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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
BYD icon
1076
Boyd Gaming
BYD
$6.08B
$718K 0.01%
13,033
+1,455
+13% +$83.1K
POWI icon
1077
Power Integrations
POWI
$3.51B
$718K 0.01%
10,231
+1,397
+16% +$100K
MOND
1078
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$715K 0.01%
297,897
+5,569
+2% +$12.4K
LNW
1079
DELISTED
Light & Wonder
LNW
$714K 0.01%
6,812
+1,579
+30% +$151K
ROL icon
1080
Rollins
ROL
$18B
$712K 0.01%
14,591
+996
+7% +$46K
HOLX
1081
DELISTED
Hologic
HOLX
$712K 0.01%
9,587
-7,314
-43% -$548K
RHP icon
1082
Ryman Hospitality Properties
RHP
$7.81B
$710K 0.01%
7,112
+4,466
+169% +$471K
GT icon
1083
Goodyear
GT
$1.97B
$709K 0.01%
62,475
-1,492
-2% -$18.3K
ESNT icon
1084
Essent Group
ESNT
$6.21B
$708K 0.01%
+12,604
New +$701K
LQDT icon
1085
Liquidity Services
LQDT
$1.33B
$707K 0.01%
+35,394
New +$662K
BKU icon
1086
Bankunited
BKU
$3.37B
$707K 0.01%
+24,142
New +$672K
RDNT icon
1087
RadNet
RDNT
$5.43B
$706K 0.01%
+11,990
New +$651K
ROG icon
1088
Rogers Corp
ROG
$2.4B
$705K 0.01%
+5,848
New +$686K
ITGR icon
1089
Integer Holdings
ITGR
$4.26B
$705K 0.01%
+6,091
New +$711K
QS icon
1090
QuantumScape Corp
QS
$3.56B
$702K 0.01%
142,612
+4,857
+4% +$27.1K
LITE icon
1091
Lumentum
LITE
$70.2B
$701K 0.01%
+13,770
New +$624K
HLNE icon
1092
Hamilton Lane
HLNE
$5.61B
$700K 0.01%
+5,663
New +$662K
BIL icon
1093
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$699K 0.01%
+7,612
New +$697K
TROW icon
1094
T. Rowe Price
TROW
$24.3B
$695K 0.01%
6,028
-275
-4% -$31.6K
STT icon
1095
State Street
STT
$50.4B
$695K 0.01%
9,393
+2,258
+32% +$168K
AAT
1096
American Assets Trust
AAT
$1.39B
$695K 0.01%
+31,052
New +$668K
AR icon
1097
Antero Resources
AR
$10.8B
$695K 0.01%
21,292
+2,723
+15% +$89.1K
MANH icon
1098
Manhattan Associates
MANH
$11.3B
$694K 0.01%
2,813
+1,763
+168% +$400K
CAKE icon
1099
Cheesecake Factory
CAKE
$5.34B
$694K 0.01%
+17,655
New +$654K
EMB icon
1100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$694K 0.01%
7,838
+2,833
+57% +$251K
42 43
44
45 46

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RIM
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LP
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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.