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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 | |
|---|---|---|---|---|---|---|
1251
Gates Industrial Corporation Ltd.
GTES
$7.32B
| $548K | 0.01% |
34,675
-18,709
| -35% | -$317K |
|
1252
Gentherm
THRM
$1.28B
| $547K | 0.01% |
+11,087
| New | +$573K |
|
1253
Kelly Services Class A
KELYA
$543M
| $546K | 0.01% |
+25,492
| New | +$579K |
|
1254
Ryan Specialty Holdings
RYAN
$5.71B
| $544K | 0.01% |
9,397
+3,770
| +67% | +$201K |
|
1255
JB Hunt Transport Services
JBHT
$25.1B
| $544K | 0.01% |
3,401
-4,450
| -57% | -$746K |
|
1256
SiriusXM
SIRI
$10B
| $544K | 0.01% |
19,223
-11,233
| -37% | -$336K |
|
1257
Coca-Cola Consolidated
COKE
$12.3B
| $544K | 0.01% |
5,010
-2,390
| -32% | -$221K |
|
|
HPP
1258
Hudson Pacific Properties
HPP
$805M
| $544K | 0.01% |
+16,144
| New | +$609K |
|
1259
DaVita
DVA
$11.4B
| $543K | 0.01% |
3,917
-4,838
| -55% | -$667K |
|
|
TMQ
1260
Trilogy Metals
TMQ
$644M
| $542K | 0.01% |
1,065,498
+16,032
| +2% | +$7.52K |
|
1261
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $542K | 0.01% |
642
-208
| -24% | -$109K |
|
1262
GATX Corp
GATX
$6.28B
| $542K | 0.01% |
4,092
+1,475
| +56% | +$194K |
|
1263
Minerals Technologies
MTX
$2.37B
| $541K | 0.01% |
6,506
+2,945
| +83% | +$233K |
|
1264
Moog Inc Class A
MOG.A
$12.8B
| $540K | 0.01% |
3,229
+1,174
| +57% | +$193K |
|
1265
Polaris
PII
$4.07B
| $539K | 0.01% |
6,889
-3,747
| -35% | -$317K |
|
|
PINC
1266
DELISTED
Premier
PINC
| $539K | 0.01% |
+28,881
| New | +$572K |
|
1267
Armstrong World Industries
AWI
$7.93B
| $539K | 0.01% |
4,760
+1,717
| +56% | +$199K |
|
1268
GMO US Quality ETF
QLTY
$5.01B
| $539K | 0.01% |
17,372
-187
| -1% | -$5.57K |
|
|
B
1269
DELISTED
Barnes Group Inc.
B
| $537K | 0.01% |
+12,963
| New | +$489K |
|
1270
Beazer Homes USA
BZH
$903M
| $535K | 0.01% |
+19,458
| New | +$552K |
|
1271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $535K | 0.01% |
7,046
+2,540
| +56% | +$193K |
|
1272
NETSCOUT
NTCT
$2.89B
| $534K | 0.01% |
+29,220
| New | +$577K |
|
1273
Credo Technology Group
CRDO
$45.2B
| $534K | 0.01% |
+16,712
| New | +$370K |
|
1274
Schneider National
SNDR
$6.21B
| $533K | 0.01% |
22,063
+1,371
| +7% | +$30.3K |
|
1275
Sigma Lithium
SGML
$1.27B
| $532K | 0.01% |
44,229
-12
| -0% | -$178 |
|
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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.