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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 | |
|---|---|---|---|---|---|---|
|
THS
1201
DELISTED
Treehouse Foods
THS
| $600K | 0.01% |
+16,386
| New | +$594K |
|
|
THR
1202
DELISTED
Thermon Group Holdings
THR
| $600K | 0.01% |
+19,511
| New | +$625K |
|
1203
Envista
NVST
$4.4B
| $600K | 0.01% |
36,055
+15,724
| +77% | +$297K |
|
1204
DXC Technology
DXC
$1.77B
| $599K | 0.01% |
31,403
-17,733
| -36% | -$333K |
|
1205
Infosys
INFY
$50.1B
| $599K | 0.01% |
32,166
+11,480
| +55% | +$200K |
|
1206
RBC Bearings
RBC
$17.9B
| $598K | 0.01% |
2,218
+107
| +5% | +$28.7K |
|
1207
Transmedics
TMDX
$2.78B
| $598K | 0.01% |
+3,972
| New | +$476K |
|
1208
Ionic Inflation Protection ETF
CPII
$11.3M
| $598K | 0.01% |
30,637
+40
| +0.1% | +$786 |
|
1209
Enerpac Tool Group
EPAC
$1.92B
| $597K | 0.01% |
15,639
+3,658
| +31% | +$136K |
|
1210
G-III Apparel Group
GIII
$1.51B
| $596K | 0.01% |
+22,004
| New | +$617K |
|
1211
Usana Health Sciences
USNA
$275M
| $595K | 0.01% |
+13,162
| New | +$606K |
|
1212
Stepan Co
SCL
$1.45B
| $595K | 0.01% |
+7,090
| New | +$606K |
|
1213
Kimco Realty
KIM
$16.4B
| $594K | 0.01% |
30,533
+9,229
| +43% | +$173K |
|
1214
Atlantic Union Bankshares
AUB
$6.02B
| $594K | 0.01% |
+18,077
| New | +$589K |
|
1215
United Airlines
UAL
$41.9B
| $594K | 0.01% |
12,203
-5,226
| -30% | -$263K |
|
1216
Golar LNG
GLNG
$5.19B
| $592K | 0.01% |
18,887
+6,808
| +56% | +$180K |
|
1217
UDR
UDR
$12.3B
| $592K | 0.01% |
14,388
-13,533
| -48% | -$522K |
|
1218
Invitation Homes
INVH
$18B
| $591K | 0.01% |
16,459
+956
| +6% | +$33.2K |
|
1219
Seadrill
SDRL
$2.69B
| $591K | 0.01% |
+11,470
| New | +$581K |
|
|
MZTI
1220
The Marzetti Company
MZTI
$3.02B
| $581K | 0.01% |
3,076
-7,544
| -71% | -$1.44M |
|
1221
Arrowhead Research
ARWR
$12.1B
| $580K | 0.01% |
+22,311
| New | +$548K |
|
|
ARCH
1222
DELISTED
Arch Resources, Inc.
ARCH
| $579K | 0.01% |
3,804
-9,360
| -71% | -$1.5M |
|
1223
Repligen
RGEN
$9B
| $579K | 0.01% |
4,591
+3,170
| +223% | +$497K |
|
1224
Flowers Foods
FLO
$1.53B
| $577K | 0.01% |
+26,005
| New | +$616K |
|
1225
Henry Schein
HSIC
$9.83B
| $577K | 0.01% |
9,003
+3,371
| +60% | +$237K |
|
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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.