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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 | |
|---|---|---|---|---|---|---|
1101
ADT
ADT
$5.58B
| $693K | 0.01% |
91,132
-10,754
| -11% | -$74.5K |
|
1102
Teva Pharmaceuticals
TEVA
$40.9B
| $690K | 0.01% |
+42,475
| New | +$654K |
|
1103
First Interstate BancSystem
FIBK
$3.6B
| $690K | 0.01% |
+24,854
| New | +$658K |
|
1104
MDU Resources
MDU
$4.32B
| $688K | 0.01% |
49,477
-9,095
| -16% | -$126K |
|
|
ALEX
1105
DELISTED
Alexander & Baldwin
ALEX
| $686K | 0.01% |
+40,476
| New | +$666K |
|
|
DEA
1106
Easterly Government Properties
DEA
$1.17B
| $686K | 0.01% |
+22,184
| New | +$656K |
|
1107
AvePoint
AVPT
$2.7B
| $684K | 0.01% |
+65,621
| New | +$569K |
|
1108
ProShares UltraShort QQQ
QID
$249M
| $684K | 0.01% |
+17,835
| New | +$788K |
|
1109
Northern Trust
NTRS
$33.8B
| $683K | 0.01% |
8,128
-5,643
| -41% | -$474K |
|
1110
Veracyte
VCYT
$3.74B
| $682K | 0.01% |
+31,490
| New | +$662K |
|
1111
Iris Energy
IREN
$14B
| $682K | 0.01% |
60,399
+40,642
| +206% | +$305K |
|
1112
Equitable Holdings
EQH
$14.1B
| $682K | 0.01% |
16,688
-9,708
| -37% | -$380K |
|
1113
DraftKings
DKNG
$11.5B
| $680K | 0.01% |
17,828
+1,448
| +9% | +$60.1K |
|
1114
Allison Transmission
ALSN
$9.76B
| $680K | 0.01% |
8,964
+2,819
| +46% | +$216K |
|
1115
Urban Outfitters
URBN
$6.58B
| $680K | 0.01% |
16,573
-2,002
| -11% | -$82.3K |
|
1116
KRONOS Worldwide
KRO
$958M
| $679K | 0.01% |
+54,105
| New | +$683K |
|
1117
Array Technologies
ARRY
$855M
| $678K | 0.01% |
66,117
-17,887
| -21% | -$227K |
|
1118
Cincinnati Financial
CINF
$27.3B
| $678K | 0.01% |
5,739
-2,210
| -28% | -$259K |
|
1119
Lincoln Electric
LECO
$15.3B
| $676K | 0.01% |
3,583
+2,075
| +138% | +$450K |
|
1120
Hancock Whitney
HWC
$6.24B
| $672K | 0.01% |
+14,049
| New | +$642K |
|
1121
Euronet Worldwide
EEFT
$2.67B
| $672K | 0.01% |
6,491
-2,527
| -28% | -$276K |
|
1122
NMI Holdings
NMIH
$3.37B
| $672K | 0.01% |
+19,736
| New | +$635K |
|
|
SASR
1123
DELISTED
Sandy Spring Bancorp Inc
SASR
| $671K | 0.01% |
+27,531
| New | +$611K |
|
1124
Corebridge Financial
CRBG
$15B
| $671K | 0.01% |
23,029
-2,618
| -10% | -$75.3K |
|
1125
Sunstone Hotel Investors
SHO
$2.08B
| $670K | 0.01% |
+64,096
| New | +$664K |
|
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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.