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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
DELL icon
101
Dell
DELL
$277B
$13.6M 0.18%
98,947
+88,759
+871% +$11.9M
XYZY
102
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.4M
$13.5M 0.18%
138,820
+101,612
+273% +$10.7M
XOMO icon
103
YieldMax XOM Option Income Strategy ETF
XOMO
$39.4M
$13.5M 0.18%
783,893
+540,398
+222% +$9.61M
TMUS icon
104
T-Mobile US
TMUS
$190B
$13.4M 0.18%
76,246
+12,560
+20% +$2.11M
ARM icon
105
Arm
ARM
$255B
$13.4M 0.18%
82,081
+65,432
+393% +$8.14M
AVB icon
106
AvalonBay Communities
AVB
$27B
$13.3M 0.18%
64,487
+26,849
+71% +$5.19M
EGO icon
107
Eldorado Gold
EGO
$8.37B
$13.2M 0.18%
892,965
+80,496
+10% +$1.22M
HIVE
108
HIVE Digital Technologies
HIVE
$791M
$13.2M 0.18%
4,276,165
+817,708
+24% +$2.3M
JPO
109
YieldMax JP Option Income Strategy ETF
JPO
$50.6M
$13.1M 0.18%
668,340
+462,785
+225% +$9.22M
OARK icon
110
YieldMax Innovation Option Income Strategy ETF
OARK
$31.4M
$13M 0.18%
241,837
+172,730
+250% +$9.83M
NFLY icon
111
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.4M
$12.9M 0.17%
738,739
+502,407
+213% +$8.76M
IAUX
112
i-80 Gold Corp
IAUX
$1.16B
$12.9M 0.17%
11,933,894
+3,914,707
+49% +$4.59M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.8M 0.17%
113,216
+102,902
+998% +$10.8M
DISO
114
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$12.7M 0.17%
717,055
+515,069
+255% +$9.96M
PYPY icon
115
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.3M
$12.7M 0.17%
160,055
+111,991
+233% +$10.2M
VZ icon
116
Verizon
VZ
$197B
$12.6M 0.17%
306,232
+31,202
+11% +$1.26M
MSTY icon
117
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$12.6M 0.17%
+87,057
New +$14.1M
AIYY icon
118
YieldMax AI Option Income Strategy ETF
AIYY
$27.5M
$12.5M 0.17%
106,462
+76,999
+261% +$9.55M
ANET icon
119
Arista Networks
ANET
$233B
$12.4M 0.17%
141,540
+6,852
+5% +$509K
YBIT
120
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$12.3M 0.17%
+144,698
New +$14M
CONY icon
121
YieldMax COIN Option Income Strategy ETF
CONY
$325M
$12.2M 0.16%
59,964
+42,646
+246% +$9.91M
DHR icon
122
Danaher
DHR
$139B
$12.2M 0.16%
48,791
-3,630
-7% -$917K
T icon
123
AT&T
T
$162B
$12M 0.16%
629,771
+92,077
+17% +$1.6M
ZIM icon
124
ZIM Integrated Shipping Services
ZIM
$3.14B
$12M 0.16%
539,053
+483,274
+866% +$7.82M
SNDL icon
125
Sundial Growers
SNDL
$319M
$11.8M 0.16%
6,199,319
-2,896,566
-32% -$6.21M
3 4
5
6 7

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RIM
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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.