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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
SCSC icon
1026
Scansource
SCSC
$1.14B
$794K 0.01%
+17,914
New +$801K
EXTR icon
1027
Extreme Networks
EXTR
$3.16B
$789K 0.01%
+58,660
New +$674K
SXT icon
1028
Sensient Technologies
SXT
$5.53B
$788K 0.01%
10,617
+4,833
+84% +$354K
TPH
1029
DELISTED
Tri Pointe Homes
TPH
$788K 0.01%
21,145
+14,946
+241% +$563K
CLBT icon
1030
Cellebrite
CLBT
$3.88B
$784K 0.01%
65,591
+6,603
+11% +$73.8K
FVRR icon
1031
Fiverr
FVRR
$337M
$783K 0.01%
33,402
+2,181
+7% +$49K
SOXX icon
1032
iShares Semiconductor ETF
SOXX
$48.4B
$781K 0.01%
3,165
-6,354
-67% -$1.45M
BDC icon
1033
Belden
BDC
$5.07B
$780K 0.01%
8,316
-3,970
-32% -$361K
CMBS icon
1034
iShares CMBS ETF
CMBS
$472M
$777K 0.01%
16,546
+4,825
+41% +$224K
LAC
1035
Lithium Americas
LAC
$1.12B
$771K 0.01%
287,725
+34,422
+14% +$152K
MIDD icon
1036
Middleby
MIDD
$6.05B
$771K 0.01%
6,288
-2,772
-31% -$376K
HAE icon
1037
Haemonetics
HAE
$3.89B
$769K 0.01%
9,300
+6,941
+294% +$611K
PCY icon
1038
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$768K 0.01%
38,380
+3,353
+10% +$67.6K
CNX icon
1039
CNX Resources
CNX
$5.19B
$767K 0.01%
31,583
-34,402
-52% -$840K
IFF icon
1040
International Flavors & Fragrances
IFF
$21.6B
$767K 0.01%
8,059
-5,350
-40% -$491K
PTGX icon
1041
Protagonist Therapeutics
PTGX
$9.37B
$764K 0.01%
+22,062
New +$646K
GFL icon
1042
GFL Environmental
GFL
$15.2B
$764K 0.01%
19,615
+1,482
+8% +$50.8K
IVZ icon
1043
Invesco
IVZ
$13.9B
$764K 0.01%
51,040
-70,737
-58% -$1.09M
TWST icon
1044
Twist Bioscience
TWST
$7.16B
$761K 0.01%
+15,446
New +$630K
DAY
1045
DELISTED
Dayforce
DAY
$758K 0.01%
15,281
+7,684
+101% +$439K
ZETA icon
1046
Zeta Global
ZETA
$6.62B
$754K 0.01%
+42,699
New +$626K
INFN
1047
DELISTED
Infinera Corporation Common Stock
INFN
$748K 0.01%
+122,817
New +$650K
ES icon
1048
Eversource Energy
ES
$27.3B
$746K 0.01%
13,160
-451
-3% -$26.7K
ITT icon
1049
ITT
ITT
$19.1B
$745K 0.01%
5,771
+1,667
+41% +$219K
HUBG icon
1050
HUB Group
HUBG
$2.9B
$745K 0.01%
17,309
-1,153
-6% -$48.7K
40 41
42
43 44

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RIM
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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.