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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 | |
|---|---|---|---|---|---|---|
1001
Lithia Motors
LAD
$8.17B
| $828K | 0.01% |
3,279
+1,417
| +76% | +$371K |
|
1002
RingCentral
RNG
$5.34B
| $825K | 0.01% |
+29,270
| New | +$941K |
|
1003
Littelfuse
LFUS
$11.7B
| $825K | 0.01% |
3,229
+939
| +41% | +$232K |
|
1004
Incannex Healthcare
IXHL
$38.3M
| $825K | 0.01% |
9,354
-4,760
| -34% | -$411K |
|
1005
Brown-Forman Class B
BF.B
$13.1B
| $824K | 0.01% |
19,069
+13,184
| +224% | +$620K |
|
1006
Boot Barn
BOOT
$4.93B
| $823K | 0.01% |
+6,380
| New | +$718K |
|
1007
Voya Financial
VOYA
$9.24B
| $821K | 0.01% |
11,542
+4,570
| +66% | +$329K |
|
1008
Advanced Drainage Systems
WMS
$11.2B
| $819K | 0.01% |
5,109
-7,463
| -59% | -$1.25M |
|
1009
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $819K | 0.01% |
6,898
+55
| +0.8% | +$6.31K |
|
1010
Apple Hospitality REIT
APLE
$3.81B
| $819K | 0.01% |
56,326
+44,336
| +370% | +$661K |
|
1011
Pentair
PNR
$11.2B
| $819K | 0.01% |
10,678
+1,989
| +23% | +$160K |
|
|
LAR
1012
Lithium Argentina AG
LAR
$1.13B
| $818K | 0.01% |
255,759
-3,783
| -1% | -$17.8K |
|
1013
Healthcare Services Group
HCSG
$1.54B
| $814K | 0.01% |
76,942
| – | – |
|
1014
Align Technology
ALGN
$12.1B
| $812K | 0.01% |
3,362
-1,046
| -24% | -$291K |
|
1015
Bio-Rad Laboratories Class A
BIO
$9.26B
| $808K | 0.01% |
2,960
-690
| -19% | -$201K |
|
1016
Raymond James Financial
RJF
$34.1B
| $806K | 0.01% |
6,523
+1,779
| +38% | +$220K |
|
1017
ADMA Biologics
ADMA
$2.21B
| $805K | 0.01% |
+72,044
| New | +$604K |
|
1018
BOK Financial
BOKF
$8.74B
| $804K | 0.01% |
+8,772
| New | +$793K |
|
1019
Piper Sandler
PIPR
$5.27B
| $800K | 0.01% |
+13,900
| New | +$712K |
|
1020
Exelixis
EXEL
$13.2B
| $799K | 0.01% |
35,543
+25,833
| +266% | +$573K |
|
1021
Celsius Holdings
CELH
$6.83B
| $796K | 0.01% |
13,941
+7,916
| +131% | +$598K |
|
1022
Royal Gold
RGLD
$19.3B
| $795K | 0.01% |
6,353
-4,273
| -40% | -$533K |
|
1023
Unum
UNM
$14.2B
| $795K | 0.01% |
15,557
-48,451
| -76% | -$2.51M |
|
1024
Hubbell
HUBB
$27.3B
| $795K | 0.01% |
2,174
-2,818
| -56% | -$1.11M |
|
1025
Murphy Oil
MUR
$4.92B
| $794K | 0.01% |
19,252
-3,620
| -16% | -$158K |
|
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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.