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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 | |
|---|---|---|---|---|---|---|
1301
Southwest Gas
SWX
$6.69B
| $509K | 0.01% |
+7,229
| New | +$541K |
|
1302
Terex
TEX
$7.47B
| $508K | 0.01% |
9,272
-90
| -1% | -$5.34K |
|
|
DENN
1303
DELISTED
Denny's
DENN
| $506K | 0.01% |
+71,238
| New | +$549K |
|
1304
Davis Select US Equity ETF
DUSA
$1.27B
| $504K | 0.01% |
12,414
+89
| +0.7% | +$3.54K |
|
1305
Pagaya Technologies
PGY
$1.79B
| $504K | 0.01% |
+39,496
| New | +$443K |
|
1306
Aspen Aerogels
ASPN
$571M
| $502K | 0.01% |
+21,056
| New | +$494K |
|
1307
Under Armour Class C
UA
$2.67B
| $501K | 0.01% |
76,681
+9,947
| +15% | +$65.8K |
|
1308
Darling Ingredients
DAR
$9.62B
| $500K | 0.01% |
13,607
-17,834
| -57% | -$740K |
|
1309
Algonquin Power & Utilities
AQN
$4.43B
| $499K | 0.01% |
85,226
-9,906
| -10% | -$61.4K |
|
1310
Rush Enterprises Class A
RUSHA
$6.2B
| $499K | 0.01% |
+11,927
| New | +$548K |
|
1311
Norwegian Cruise Line
NCLH
$8.89B
| $499K | 0.01% |
26,535
+7,974
| +43% | +$140K |
|
1312
Installed Building Products
IBP
$6.52B
| $499K | 0.01% |
2,424
+779
| +47% | +$175K |
|
1313
BioNTech
BNTX
$22.9B
| $497K | 0.01% |
6,179
-1,446
| -19% | -$132K |
|
1314
CVR Energy
CVI
$3.15B
| $495K | 0.01% |
+18,496
| New | +$562K |
|
1315
TMC The Metals Company
TMC
$1.78B
| $494K | 0.01% |
365,997
-11,010
| -3% | -$16.9K |
|
1316
TC Energy
TRP
$66.6B
| $491K | 0.01% |
12,951
+7,047
| +119% | +$267K |
|
1317
Ardmore Shipping
ASC
$695M
| $490K | 0.01% |
21,769
+2,863
| +15% | +$56.4K |
|
1318
AstraZeneca
AZN
$250B
| $490K | 0.01% |
3,144
+727
| +30% | +$109K |
|
1319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $487K | 0.01% |
1,245
-1,213
| -49% | -$471K |
|
1320
iShares Silver Trust
SLV
$29.8B
| $487K | 0.01% |
18,321
+1,416
| +8% | +$37.2K |
|
1321
Novartis
NVS
$293B
| $486K | 0.01% |
4,566
+1,681
| +58% | +$169K |
|
1322
TriNet
TNET
$3.06B
| $486K | 0.01% |
+4,858
| New | +$541K |
|
1323
Runway Growth Finance
RWAY
$254M
| $485K | 0.01% |
41,243
+14,555
| +55% | +$177K |
|
1324
American Financial Group
AFG
$12.2B
| $485K | 0.01% |
3,939
+1,197
| +44% | +$154K |
|
1325
Applied Industrial Technologies
AIT
$13.3B
| $482K | 0.01% |
2,485
+371
| +18% | +$70.7K |
|
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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.