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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 | |
|---|---|---|---|---|---|---|
1276
NextDecade
NEXT
$1.81B
| $532K | 0.01% |
+67,005
| New | +$462K |
|
|
EXAS
1277
DELISTED
Exact Sciences
EXAS
| $532K | 0.01% |
12,592
+4,335
| +53% | +$239K |
|
1278
Newell Brands
NWL
$2.56B
| $531K | 0.01% |
82,902
-657
| -0.8% | -$4.89K |
|
1279
Cass Information Systems
CASS
$742M
| $531K | 0.01% |
+13,252
| New | +$577K |
|
1280
UroGen Pharma
URGN
$2.22B
| $530K | 0.01% |
31,565
+3,245
| +11% | +$46.2K |
|
1281
Cambria Tail Risk ETF
TAIL
$146M
| $529K | 0.01% |
45,604
-884
| -2% | -$10.4K |
|
1282
Onto Innovation
ONTO
$13.4B
| $527K | 0.01% |
+2,402
| New | +$496K |
|
1283
Donaldson
DCI
$11.4B
| $526K | 0.01% |
7,347
+416
| +6% | +$30.5K |
|
|
STKL
1284
DELISTED
SunOpta
STKL
| $525K | 0.01% |
97,149
+7,433
| +8% | +$43.7K |
|
1285
Suncor Energy
SU
$72.4B
| $524K | 0.01% |
13,764
+694
| +5% | +$26.8K |
|
1286
Kornit Digital
KRNT
$772M
| $523K | 0.01% |
35,714
-945
| -3% | -$14.6K |
|
1287
Brookfield Infrastructure Partners
BIP
$17.9B
| $522K | 0.01% |
19,014
+1,826
| +11% | +$52K |
|
1288
Williams-Sonoma
WSM
$29.1B
| $521K | 0.01% |
3,692
-12,158
| -77% | -$1.81M |
|
1289
Iron Mountain
IRM
$36.3B
| $520K | 0.01% |
5,799
-12,617
| -69% | -$1.02M |
|
1290
Upstart Holdings
UPST
$2.89B
| $520K | 0.01% |
+22,029
| New | +$532K |
|
1291
SBA Communications
SBAC
$19.4B
| $517K | 0.01% |
2,635
-2,644
| -50% | -$523K |
|
1292
Fabrinet
FN
$19.5B
| $517K | 0.01% |
2,111
+1,036
| +96% | +$220K |
|
1293
Alamo Group
ALG
$2.02B
| $516K | 0.01% |
2,980
+1,833
| +160% | +$358K |
|
1294
Guidewire Software
GWRE
$13.3B
| $514K | 0.01% |
+3,730
| New | +$449K |
|
1295
NatWest
NWG
$75.8B
| $513K | 0.01% |
+63,886
| New | +$496K |
|
1296
Zebra Technologies
ZBRA
$17.2B
| $513K | 0.01% |
1,660
-2,168
| -57% | -$659K |
|
1297
Global Ship Lease
GSL
$1.54B
| $512K | 0.01% |
17,798
+1,966
| +12% | +$49.9K |
|
1298
Gildan
GIL
$10.8B
| $512K | 0.01% |
13,491
+2,799
| +26% | +$101K |
|
1299
MPLX
MPLX
$61.3B
| $510K | 0.01% |
11,979
+7,129
| +147% | +$294K |
|
|
BLDP
1300
Ballard Power Systems
BLDP
$769M
| $509K | 0.01% |
226,165
+212,188
| +1,518% | +$603K |
|
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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.