We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Citizens Financial Group
CFG
$30.5B
| $642K | 0.01% |
17,812
-1,210
| -6% | -$42.2K |
|
|
STR
1152
DELISTED
Sitio Royalties
STR
| $640K | 0.01% |
27,118
-3,150
| -10% | -$74.1K |
|
1153
Avnet
AVT
$7.94B
| $640K | 0.01% |
12,429
-4,485
| -27% | -$230K |
|
1154
Steven Madden
SHOO
$3.53B
| $639K | 0.01% |
+15,097
| New | +$631K |
|
1155
HNI Corp
HNI
$3.53B
| $637K | 0.01% |
+14,144
| New | +$624K |
|
1156
Trex
TREX
$4.93B
| $635K | 0.01% |
8,573
+5,394
| +170% | +$472K |
|
1157
Middlesex Water
MSEX
$1.08B
| $635K | 0.01% |
+12,158
| New | +$631K |
|
1158
JD.com
JD
$44.3B
| $634K | 0.01% |
24,536
-6,617
| -21% | -$194K |
|
1159
Cohu
COHU
$2.45B
| $634K | 0.01% |
+19,152
| New | +$594K |
|
1160
Lattice Semiconductor
LSCC
$18.3B
| $634K | 0.01% |
10,928
+7,608
| +229% | +$525K |
|
1161
ArcBest
ARCB
$3.02B
| $633K | 0.01% |
5,913
+1,539
| +35% | +$185K |
|
1162
First Financial Bancorp
FFBC
$3.55B
| $633K | 0.01% |
+28,471
| New | +$629K |
|
1163
La-Z-Boy
LZB
$1.63B
| $632K | 0.01% |
+16,966
| New | +$599K |
|
1164
Weatherford International
WFRD
$6.38B
| $631K | 0.01% |
5,151
-232
| -4% | -$27.7K |
|
1165
Xerox
XRX
$424M
| $630K | 0.01% |
54,195
-122,323
| -69% | -$1.78M |
|
1166
ManpowerGroup
MAN
$2.57B
| $629K | 0.01% |
9,015
-8,312
| -48% | -$615K |
|
1167
MP Materials
MP
$8.45B
| $629K | 0.01% |
49,385
-278
| -0.6% | -$4.36K |
|
1168
Camden National
CAC
$992M
| $628K | 0.01% |
+19,041
| New | +$601K |
|
1169
CNA Financial
CNA
$14.2B
| $628K | 0.01% |
13,636
-16,410
| -55% | -$728K |
|
1170
Avient
AVNT
$3.91B
| $626K | 0.01% |
14,331
+1,454
| +11% | +$63.7K |
|
1171
Pacira BioSciences
PCRX
$1.02B
| $625K | 0.01% |
+21,845
| New | +$622K |
|
1172
Murphy USA
MUSA
$9.9B
| $625K | 0.01% |
1,331
-382
| -22% | -$166K |
|
1173
Amerant Bancorp
AMTB
$1.14B
| $622K | 0.01% |
+27,406
| New | +$605K |
|
1174
H&R Block
HRB
$5.82B
| $621K | 0.01% |
11,459
-4,758
| -29% | -$237K |
|
|
PPBI
1175
DELISTED
Pacific Premier Bancorp
PPBI
| $621K | 0.01% |
+27,024
| New | +$600K |
|
Similar funds
RIM
LP
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.