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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$7.44B
AUM Growth
+$1.38B
(+23%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,986
New
328
Increased
854
Reduced
601
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$102M |
| 4 |
Amazon
AMZN
|
+$67.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$26.9M |
| 2 |
Public Storage
PSA
|
+$14.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.3M |
| 4 |
Chevron
CVX
|
+$11M |
| 5 |
iShares US Technology ETF
IYW
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Materials | 10.91% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ionis Pharmaceuticals
IONS
$9.26B
| $903K | 0.01% |
18,950
-1,455
| -7% | -$59.7K |
|
952
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $898K | 0.01% |
34,044
+162
| +0.5% | +$4.25K |
|
953
STMicroelectronics
STM
$49.6B
| $895K | 0.01% |
22,788
+2,705
| +13% | +$112K |
|
954
Performance Food Group
PFGC
$18B
| $892K | 0.01% |
13,495
+5,644
| +72% | +$393K |
|
955
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $892K | 0.01% |
14,740
+3,396
| +30% | +$206K |
|
956
Albertsons Companies
ACI
$5.82B
| $892K | 0.01% |
45,146
-11,908
| -21% | -$243K |
|
957
Assured Guaranty
AGO
$3.42B
| $888K | 0.01% |
11,516
+4,149
| +56% | +$324K |
|
958
AGNC Investment
AGNC
$12.9B
| $887K | 0.01% |
93,006
+82,100
| +753% | +$786K |
|
959
Antero Midstream
AM
$10.2B
| $886K | 0.01% |
60,127
+13,378
| +29% | +$192K |
|
960
Merit Medical Systems
MMSI
$5.3B
| $885K | 0.01% |
+10,294
| New | +$810K |
|
961
Portland General Electric
POR
$5.79B
| $883K | 0.01% |
20,411
+1,293
| +7% | +$55.7K |
|
|
EXE
962
Expand Energy Corp
EXE
$21.6B
| $880K | 0.01% |
10,705
-3,796
| -26% | -$335K |
|
963
Penumbra
PEN
$12.8B
| $878K | 0.01% |
4,878
-93
| -2% | -$18.6K |
|
964
American States Water
AWR
$3.46B
| $877K | 0.01% |
12,083
+983
| +9% | +$70.9K |
|
965
LivaNova
LIVN
$4.14B
| $876K | 0.01% |
+15,982
| New | +$911K |
|
966
Core Laboratories
CLB
$518M
| $875K | 0.01% |
43,146
| – | – |
|
967
Ferguson
FERG
$49.9B
| $873K | 0.01% |
4,506
-2,789
| -38% | -$585K |
|
968
Bank OZK
OZK
$5.65B
| $872K | 0.01% |
21,272
+15,781
| +287% | +$687K |
|
969
Webster Financial
WBS
$12.8B
| $870K | 0.01% |
19,960
+9,401
| +89% | +$419K |
|
970
Darden Restaurants
DRI
$24.5B
| $867K | 0.01% |
5,728
-984
| -15% | -$150K |
|
971
XPeng
XPEV
$11.6B
| $866K | 0.01% |
118,205
+24,785
| +27% | +$196K |
|
972
Dorian LPG
LPG
$1.96B
| $865K | 0.01% |
20,610
+1,763
| +9% | +$75.8K |
|
973
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
| $862K | 0.01% |
8,371
-161
| -2% | -$16.5K |
|
974
Cirrus Logic
CRUS
$6.18B
| $862K | 0.01% |
6,751
+4,387
| +186% | +$460K |
|
975
Gotham 1000 Value ETF
GVLU
$295M
| $862K | 0.01% |
37,663
-109
| -0.3% | -$2.52K |
|
Similar funds
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Tidal Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Tidal Investments held 1,986 positions worth $7.44B, up 23% from $6.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tidal Investments deployed $1.3B of net new capital in Q2 2024, opening 328 new positions and adding to 854 existing holdings. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 66,588,339 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $26.9M trimmed.
- Tidal Investments's largest Q2 2024 buy was Amplify U.S. Alternative Harvest ETF: 66,588,339 shares worth $106M.
- Tidal Investments added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $169M increase.
- Tidal Investments's biggest Q2 2024 reduction was Compañía de Minas Buenaventura, cutting an estimated $26.9M.
- Tidal Investments fully exited ARK Innovation ETF in Q2 2024, selling an estimated $8.42M.
- Tidal Investments's ten largest holdings make up 23% of its $7.44B portfolio in Q2 2024.
- Tidal Investments opened 328 new positions and closed 182 in Q2 2024.
- Tidal Investments's portfolio value rose 23% quarter-over-quarter to $7.44B.
Based on Tidal Investments's 13F filing for Q2 2024, filed 14 Aug 2024.