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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 | |
|---|---|---|---|---|---|---|
976
Sweetgreen
SG
$639M
| $859K | 0.01% |
+28,489
| New | +$781K |
|
|
SABA
977
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $854K | 0.01% |
109,424
+62,531
| +133% | +$478K |
|
978
Helen of Troy
HELE
$692M
| $853K | 0.01% |
9,203
+5,157
| +127% | +$522K |
|
979
Chord Energy
CHRD
$7.49B
| $851K | 0.01% |
5,077
-2,913
| -36% | -$517K |
|
980
AMN Healthcare
AMN
$1.38B
| $850K | 0.01% |
16,599
+291
| +2% | +$16.5K |
|
981
Columbia Banking Systems
COLB
$8.84B
| $850K | 0.01% |
+42,720
| New | +$812K |
|
982
Lucid Motors
LCID
$2.76B
| $849K | 0.01% |
32,538
-1,333
| -4% | -$35.6K |
|
983
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $846K | 0.01% |
+23,855
| New | +$842K |
|
984
Pinduoduo
PDD
$130B
| $845K | 0.01% |
6,358
+1,584
| +33% | +$214K |
|
985
Blue Owl Capital
OWL
$18.2B
| $844K | 0.01% |
47,540
+17,042
| +56% | +$313K |
|
986
Turkcell
TKC
$4.79B
| $843K | 0.01% |
+111,172
| New | +$730K |
|
987
Arrow Electronics
ARW
$10.3B
| $843K | 0.01% |
6,978
-5,666
| -45% | -$724K |
|
988
Aptiv
APTV
$10.1B
| $842K | 0.01% |
11,956
-5,792
| -33% | -$445K |
|
989
Robert Half
RHI
$4.39B
| $841K | 0.01% |
13,149
-6,462
| -33% | -$443K |
|
990
Liberty Media Series C
FWONK
$25.8B
| $841K | 0.01% |
11,705
+470
| +4% | +$33.2K |
|
|
AXON
991
Axon Enterprise
AXON
$44.9B
| $840K | 0.01% |
2,856
-1,977
| -41% | -$590K |
|
992
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $838K | 0.01% |
23,267
+1,049
| +5% | +$37K |
|
993
British American Tobacco
BTI
$129B
| $837K | 0.01% |
27,063
-3,010
| -10% | -$91.4K |
|
994
Wintrust Financial
WTFC
$10.7B
| $836K | 0.01% |
+8,484
| New | +$831K |
|
|
CMA
995
DELISTED
Comerica
CMA
| $836K | 0.01% |
16,380
+11,267
| +220% | +$576K |
|
996
Freshpet
FRPT
$3.23B
| $834K | 0.01% |
+6,446
| New | +$774K |
|
997
Brinker International
EAT
$9.67B
| $833K | 0.01% |
+11,504
| New | +$685K |
|
998
Reynolds Consumer Products
REYN
$5.55B
| $829K | 0.01% |
29,643
+583
| +2% | +$16.6K |
|
999
Alliance Resource Partners
ARLP
$3.17B
| $829K | 0.01% |
33,892
-2,269
| -6% | -$51.4K |
|
|
FITB
1000
Fifth Third Bancorp
FITB
$51.9B
| $828K | 0.01% |
22,687
+1,724
| +8% | +$63K |
|
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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.