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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
YETI icon
1126
Yeti Holdings
YETI
$3.93B
$669K 0.01%
17,540
-4,855
-22% -$189K
MGMT icon
1127
Ballast Small/Mid Cap ETF
MGMT
$177M
$669K 0.01%
18,641
+113
+0.6% +$4.09K
IRBT
1128
DELISTED
iRobot
IRBT
$667K 0.01%
+73,190
New +$674K
VAC icon
1129
Marriott Vacations Worldwide
VAC
$4.28B
$667K 0.01%
7,634
+5,368
+237% +$509K
IEFA icon
1130
iShares Core MSCI EAFE ETF
IEFA
$194B
$666K 0.01%
9,168
+691
+8% +$50.8K
RRC icon
1131
Range Resources
RRC
$9.01B
$665K 0.01%
19,837
+5,110
+35% +$184K
BOXX icon
1132
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$664K 0.01%
6,163
+1,197
+24% +$128K
EPC icon
1133
Edgewell Personal Care
EPC
$1.3B
$664K 0.01%
16,517
+774
+5% +$29.6K
EPRT icon
1134
Essential Properties Realty Trust
EPRT
$6.62B
$663K 0.01%
+23,941
New +$638K
PFSI icon
1135
PennyMac Financial
PFSI
$4B
$663K 0.01%
+7,008
New +$634K
MATV icon
1136
Mativ Holdings
MATV
$644M
$663K 0.01%
39,065
-16,042
-29% -$286K
ASO icon
1137
Academy Sports + Outdoors
ASO
$2.94B
$661K 0.01%
12,415
+9,432
+316% +$536K
EPD icon
1138
Enterprise Products Partners
EPD
$82.3B
$660K 0.01%
22,775
+4,711
+26% +$135K
BOX icon
1139
Box
BOX
$4.41B
$660K 0.01%
24,944
+11,149
+81% +$297K
BRKR icon
1140
Bruker
BRKR
$7.81B
$659K 0.01%
10,335
+8,015
+345% +$603K
TKO icon
1141
TKO Group
TKO
$13.7B
$656K 0.01%
+6,071
New +$616K
FND icon
1142
Floor & Decor
FND
$6.39B
$655K 0.01%
6,591
+4,816
+271% +$554K
NOVT icon
1143
Novanta
NOVT
$5.82B
$652K 0.01%
+3,998
New +$649K
NVGS icon
1144
Navigator Holdings
NVGS
$1.29B
$648K 0.01%
37,120
+3,107
+9% +$50.1K
JPM icon
1145
CALL
JPMorgan Chase
JPM
$947B
$646K 0.01%
1,175
+575
+96% +$112K
CATC
1146
DELISTED
CAMBRIDGE BANCORP
CATC
$646K 0.01%
+9,365
New +$609K
ATEN icon
1147
A10 Networks
ATEN
$1.99B
$646K 0.01%
+46,626
New +$665K
BL icon
1148
BlackLine
BL
$1.74B
$645K 0.01%
+13,320
New +$732K
BUSE icon
1149
First Busey Corp
BUSE
$2.59B
$643K 0.01%
+26,540
New +$607K
CHPT icon
1150
ChargePoint
CHPT
$152M
$643K 0.01%
21,275
+4,582
+27% +$149K
44 45
46
47 48

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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.