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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
Cap. Flow
+$1.3B
Cap. Flow %
17.4%
Top 10 Hldgs %
22.58%
Holding
1,986
New
328
Increased
854
Reduced
601
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$127M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
AMZN icon
Amazon
AMZN
+$67.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.8M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$26.9M
2
PSA icon
Public Storage
PSA
+$14.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
4
CVX icon
Chevron
CVX
+$11M
5
IYW icon
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
WMT icon
76
Walmart Inc
WMT
$874B
$19.1M 0.26%
281,826
+13,753
+5% +$866K
NOW icon
77
ServiceNow
NOW
$120B
$18.8M 0.25%
119,315
+15,195
+15% +$2.23M
TGB
78
Trekor Metals
TGB
$2.75B
$18.4M 0.25%
7,510,100
+5,893,472
+365% +$14.9M
TLRY icon
79
Tilray
TLRY
$614M
$18.3M 0.25%
1,101,242
+33,499
+3% +$643K
AMAT icon
80
Applied Materials
AMAT
$429B
$17.5M 0.24%
74,274
+25,133
+51% +$5.4M
EQIX icon
81
Equinix
EQIX
$103B
$17.3M 0.23%
22,836
+3,221
+16% +$2.44M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.2M 0.23%
223,218
+41,049
+23% +$3.16M
KEEL
83
Keel Infrastructure Corp
KEEL
$2.56B
$17M 0.23%
6,617,428
-358,110
-5% -$771K
SMCI icon
84
Super Micro Computer
SMCI
$19.2B
$16.9M 0.23%
206,580
+104,930
+103% +$8.97M
CSCO icon
85
Cisco
CSCO
$471B
$16.9M 0.23%
355,550
-6,172
-2% -$293K
COST icon
86
Costco
COST
$419B
$16.5M 0.22%
19,378
-1,739
-8% -$1.36M
MELI icon
87
Mercado Libre
MELI
$95.3B
$16.3M 0.22%
9,911
+117
+1% +$185K
UNH icon
88
UnitedHealth
UNH
$370B
$16M 0.22%
31,465
+4,545
+17% +$2.23M
CME icon
89
CME Group
CME
$94.5B
$15.5M 0.21%
78,922
-6,487
-8% -$1.34M
BLK icon
90
Blackrock
BLK
$176B
$14.7M 0.2%
18,674
+1,286
+7% +$1M
UBER icon
91
Uber
UBER
$146B
$14.5M 0.19%
199,371
+33,420
+20% +$2.32M
RIOT icon
92
Riot Platforms
RIOT
$8.18B
$14.4M 0.19%
1,578,513
-86,472
-5% -$873K
PEP icon
93
PepsiCo
PEP
$189B
$14.4M 0.19%
87,154
+30,858
+55% +$5.33M
BBBY
94
Bed Bath & Beyond
BBBY
$532M
$14.2M 0.19%
1,197,607
+168,405
+16% +$2.99M
VRT icon
95
Vertiv
VRT
$105B
$14.1M 0.19%
163,247
+137,872
+543% +$12.6M
BKNG icon
96
Booking.com
BKNG
$149B
$14.1M 0.19%
89,000
-23,750
-21% -$3.52M
CVX icon
97
Chevron
CVX
$380B
$14M 0.19%
89,658
-69,191
-44% -$11M
MU icon
98
Micron Technology
MU
$995B
$14M 0.19%
106,420
+39,449
+59% +$4.97M
CGC
99
Canopy Growth
CGC
$395M
$13.9M 0.19%
2,151,686
-364,843
-14% -$3.14M
AMDY icon
100
YieldMax AMD Option Income Strategy ETF
AMDY
$409M
$13.7M 0.18%
159,214
+116,493
+273% +$10.1M
2 3
4
5 6

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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.