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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1176
DELISTED
Catalyst Pharmaceutical
CPRX
| $620K | 0.01% |
+40,046
| New | +$623K |
|
1177
Kilroy Realty
KRC
$4.34B
| $620K | 0.01% |
19,880
+9,072
| +84% | +$301K |
|
1178
SiteOne Landscape Supply
SITE
$4.3B
| $618K | 0.01% |
5,089
+3,850
| +311% | +$582K |
|
1179
Franklin Covey
FC
$242M
| $618K | 0.01% |
+16,258
| New | +$611K |
|
1180
Brink's
BCO
$4.65B
| $617K | 0.01% |
6,030
-11,075
| -65% | -$1.06M |
|
1181
CRH
CRH
$65B
| $616K | 0.01% |
+8,221
| New | +$656K |
|
1182
Canadian Natural Resources
CNQ
$94.8B
| $616K | 0.01% |
17,306
-3,184
| -16% | -$120K |
|
1183
Sylvamo
SLVM
$1.5B
| $614K | 0.01% |
8,957
+4,380
| +96% | +$289K |
|
1184
Riskified
RSKD
$694M
| $613K | 0.01% |
95,909
-5,269
| -5% | -$29.8K |
|
1185
NNN REIT
NNN
$9.02B
| $613K | 0.01% |
14,382
+8,359
| +139% | +$348K |
|
1186
Petrobras
PBR
$119B
| $613K | 0.01% |
42,278
+24,498
| +138% | +$381K |
|
1187
Timken Company
TKR
$8.92B
| $612K | 0.01% |
7,635
+3,230
| +73% | +$279K |
|
1188
Omega Healthcare
OHI
$14.8B
| $611K | 0.01% |
17,833
+3,508
| +24% | +$111K |
|
|
REVG
1189
DELISTED
REV Group
REVG
| $610K | 0.01% |
+24,503
| New | +$602K |
|
|
XHR
1190
Xenia Hotels & Resorts
XHR
$1.82B
| $609K | 0.01% |
+42,531
| New | +$616K |
|
1191
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $609K | 0.01% |
14,817
+586
| +4% | +$24.1K |
|
1192
Quaker Houghton
KWR
$2.88B
| $607K | 0.01% |
3,578
+736
| +26% | +$136K |
|
|
ESGR
1193
DELISTED
Enstar Group
ESGR
| $607K | 0.01% |
1,985
-256
| -11% | -$76.8K |
|
1194
Kontoor Brands
KTB
$4.36B
| $605K | 0.01% |
9,153
+402
| +5% | +$26.3K |
|
1195
Taboola.com
TBLA
$1.09B
| $605K | 0.01% |
175,729
-5,721
| -3% | -$23.1K |
|
1196
Cohen & Steers
CNS
$4.34B
| $602K | 0.01% |
+8,302
| New | +$590K |
|
1197
Eagle Materials
EXP
$6.48B
| $602K | 0.01% |
2,770
+854
| +45% | +$209K |
|
1198
Bank of Hawaii
BOH
$3.12B
| $602K | 0.01% |
10,519
-2,816
| -21% | -$163K |
|
1199
Lincoln National
LNC
$8.93B
| $602K | 0.01% |
19,350
-11,103
| -36% | -$336K |
|
1200
TechTarget
TTGT
$312M
| $601K | 0.01% |
+19,292
| New | +$573K |
|
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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.