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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 | |
|---|---|---|---|---|---|---|
1326
United Microelectronic
UMC
$48.2B
| $480K | 0.01% |
54,754
+29,214
| +114% | +$241K |
|
1327
Rocket Companies
RKT
$37.4B
| $478K | 0.01% |
+34,917
| New | +$472K |
|
1328
AtriCure
ATRC
$2.01B
| $478K | 0.01% |
+20,975
| New | +$484K |
|
1329
Lazard
LAZ
$4.22B
| $477K | 0.01% |
+12,505
| New | +$488K |
|
1330
Haverty Furniture Companies
HVT
$450M
| $473K | 0.01% |
+18,707
| New | +$540K |
|
1331
Macy's
M
$6.61B
| $470K | 0.01% |
24,479
+4,891
| +25% | +$93.4K |
|
1332
Simpson Manufacturing
SSD
$7.96B
| $466K | 0.01% |
2,768
-980
| -26% | -$172K |
|
|
PLYM
1333
DELISTED
Plymouth Industrial REIT
PLYM
| $466K | 0.01% |
21,819
+1,904
| +10% | +$39.9K |
|
1334
NewMarket
NEU
$8.21B
| $466K | 0.01% |
904
-483
| -35% | -$269K |
|
1335
Sarepta Therapeutics
SRPT
$1.77B
| $465K | 0.01% |
2,946
+44
| +2% | +$5.65K |
|
1336
CBRE Group
CBRE
$42.7B
| $465K | 0.01% |
5,213
-11,240
| -68% | -$997K |
|
|
JKS
1337
JinkoSolar
JKS
$847M
| $464K | 0.01% |
22,377
+748
| +3% | +$18.4K |
|
1338
Seagate
STX
$193B
| $463K | 0.01% |
4,485
+196
| +5% | +$18.3K |
|
1339
Dolby
DLB
$5.71B
| $463K | 0.01% |
5,845
-4,648
| -44% | -$374K |
|
1340
Radware
RDWR
$1.17B
| $463K | 0.01% |
25,368
-1,003
| -4% | -$18.3K |
|
1341
CareDx
CDNA
$2.32B
| $462K | 0.01% |
+29,778
| New | +$360K |
|
1342
Genco Shipping & Trading
GNK
$1.1B
| $462K | 0.01% |
21,689
+1,946
| +10% | +$41.9K |
|
1343
American Airlines Group
AAL
$10.6B
| $460K | 0.01% |
40,612
-28,880
| -42% | -$380K |
|
1344
Canadian Solar
CSIQ
$1.05B
| $459K | 0.01% |
31,095
+4,573
| +17% | +$77.4K |
|
1345
ProShares UltraShort S&P500
SDS
$394M
| $455K | 0.01% |
+3,953
| New | +$498K |
|
1346
FirstEnergy
FE
$27.4B
| $455K | 0.01% |
11,881
-1,202
| -9% | -$46.6K |
|
1347
Ero Copper
ERO
$3.24B
| $454K | 0.01% |
+21,258
| New | +$446K |
|
|
NNDM
1348
Nano Dimension
NNDM
$330M
| $454K | 0.01% |
206,246
-33,273
| -14% | -$83.5K |
|
1349
Nano X Imaging
NNOX
$71M
| $452K | 0.01% |
61,541
-194,145
| -76% | -$1.73M |
|
1350
Stratasys
SSYS
$760M
| $450K | 0.01% |
53,693
+2,264
| +4% | +$21.5K |
|
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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.