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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
GNRC icon
1051
Generac Holdings
GNRC
$12.6B
$745K 0.01%
5,633
+1,198
+27% +$166K
VTRS icon
1052
Viatris
VTRS
$19.4B
$744K 0.01%
69,995
+5,928
+9% +$65.5K
BAP icon
1053
Credicorp
BAP
$30.8B
$741K 0.01%
4,596
+3,282
+250% +$543K
CCK icon
1054
Crown Holdings
CCK
$13.1B
$739K 0.01%
9,939
+95
+1% +$7.66K
CZR icon
1055
Caesars Entertainment
CZR
$6.13B
$736K 0.01%
18,529
+8,502
+85% +$319K
UFPT icon
1056
UFP Technologies
UFPT
$2.44B
$735K 0.01%
2,786
+1,009
+57% +$249K
TTEK icon
1057
Tetra Tech
TTEK
$9B
$734K 0.01%
17,940
+1,780
+11% +$72.6K
DLTR icon
1058
Dollar Tree
DLTR
$25B
$733K 0.01%
6,867
+1,644
+31% +$194K
CARS icon
1059
Cars.com
CARS
$727M
$732K 0.01%
+37,161
New +$679K
NXT icon
1060
Nextpower Inc
NXT
$15.3B
$732K 0.01%
15,610
+10,512
+206% +$523K
MXL icon
1061
MaxLinear
MXL
$6.72B
$730K 0.01%
+36,241
New +$712K
HYEM icon
1062
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$728K 0.01%
38,054
+3,325
+10% +$63.1K
CR icon
1063
Crane Co
CR
$12.7B
$728K 0.01%
5,020
+1,961
+64% +$278K
ALLE icon
1064
Allegion
ALLE
$14.4B
$727K 0.01%
6,155
-664
-10% -$81.8K
UHS icon
1065
Universal Health Services
UHS
$10.4B
$727K 0.01%
+3,929
New +$695K
MOD icon
1066
Modine Manufacturing
MOD
$10.4B
$726K 0.01%
+7,248
New +$696K
AMRC icon
1067
Ameresco
AMRC
$1.38B
$725K 0.01%
25,178
-15,656
-38% -$432K
CARG icon
1068
CarGurus
CARG
$3.63B
$725K 0.01%
+27,659
New +$658K
RSI icon
1069
Rush Street Interactive
RSI
$3.01B
$724K 0.01%
+75,512
New +$605K
APA icon
1070
APA Corp
APA
$13.2B
$723K 0.01%
24,545
-1,450
-6% -$44.9K
CTS icon
1071
CTS Corp
CTS
$1.89B
$721K 0.01%
+14,237
New +$704K
GPK icon
1072
Graphic Packaging
GPK
$3.58B
$720K 0.01%
27,486
-8,476
-24% -$234K
ASB icon
1073
Associated Banc-Corp
ASB
$5.88B
$720K 0.01%
34,047
-6,227
-15% -$131K
MGY icon
1074
Magnolia Oil & Gas
MGY
$5.98B
$720K 0.01%
28,411
+6,583
+30% +$168K
LMND icon
1075
Lemonade
LMND
$4.13B
$720K 0.01%
43,614
-165
-0.4% -$2.75K
41 42
43
44 45

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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.