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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 | |
|---|---|---|---|---|---|---|
1226
Movado Group
MOV
$840M
| $575K | 0.01% |
+23,148
| New | +$605K |
|
1227
Artivion
AORT
$1.29B
| $574K | 0.01% |
22,360
+10,230
| +84% | +$229K |
|
1228
iShares Russell 1000 ETF
IWB
$49.7B
| $573K | 0.01% |
+1,925
| New | +$553K |
|
1229
MYR Group
MYRG
$5.16B
| $570K | 0.01% |
+4,203
| New | +$657K |
|
1230
VinFast Auto
VFS
$7.67B
| $570K | 0.01% |
132,634
-20,926
| -14% | -$81.5K |
|
1231
ReNew
RNW
$2.27B
| $570K | 0.01% |
91,366
+3,791
| +4% | +$22.8K |
|
1232
Sea Limited
SE
$68B
| $568K | 0.01% |
+7,955
| New | +$526K |
|
|
CSGS
1233
DELISTED
CSG Systems International
CSGS
| $566K | 0.01% |
+13,749
| New | +$609K |
|
1234
Northwest Natural Holdings
NWN
$2.14B
| $566K | 0.01% |
15,675
+594
| +4% | +$22K |
|
1235
ATI
ATI
$30.5B
| $564K | 0.01% |
10,180
-1,132
| -10% | -$63.4K |
|
1236
Visteon
VC
$2.75B
| $564K | 0.01% |
5,286
-946
| -15% | -$105K |
|
|
EB
1237
DELISTED
Eventbrite
EB
| $564K | 0.01% |
+116,498
| New | +$608K |
|
1238
Noble Corp
NE
$6.5B
| $562K | 0.01% |
12,594
+4,590
| +57% | +$212K |
|
1239
Shopify
SHOP
$190B
| $562K | 0.01% |
8,513
+4,367
| +105% | +$290K |
|
1240
Ultragenyx Pharmaceutical
RARE
$2.55B
| $562K | 0.01% |
+13,676
| New | +$584K |
|
1241
Cal-Maine
CALM
$3.98B
| $561K | 0.01% |
9,188
-19,227
| -68% | -$1.14M |
|
1242
CALL
ExxonMobil
XOM
$642B
| $561K | 0.01% |
2,465
+980
| +66% | +$114K |
|
1243
Warner Bros
WBD
$66.2B
| $560K | 0.01% |
75,294
-11,512
| -13% | -$92.2K |
|
1244
Bioceres Crop Solutions
BIOX
$23M
| $558K | 0.01% |
49,744
+6,507
| +15% | +$76K |
|
1245
Cytokinetics
CYTK
$11B
| $555K | 0.01% |
+10,246
| New | +$618K |
|
1246
WhiteHorse Finance
WHF
$143M
| $552K | 0.01% |
45,020
+3,934
| +10% | +$50.1K |
|
1247
Allogene Therapeutics
ALLO
$680M
| $551K | 0.01% |
+236,536
| New | +$698K |
|
1248
Consolidated Edison
ED
$40.2B
| $551K | 0.01% |
6,161
-1,043
| -14% | -$96.7K |
|
|
GMS
1249
DELISTED
GMS Inc
GMS
| $550K | 0.01% |
6,820
-63
| -0.9% | -$5.81K |
|
1250
Editas Medicine
EDIT
$445M
| $548K | 0.01% |
+117,435
| New | +$662K |
|
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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.