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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 | |
|---|---|---|---|---|---|---|
1351
Essex Property Trust
ESS
$18.3B
| $449K | 0.01% |
1,649
-249
| -13% | -$63.9K |
|
1352
Kaiser Aluminum
KALU
$2.8B
| $445K | 0.01% |
5,059
+1,824
| +56% | +$170K |
|
1353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $444K | 0.01% |
4,156
+12
| +0.3% | +$1.24K |
|
1354
DoubleLine Opportunistic Bond ETF
DBND
$740M
| $441K | 0.01% |
9,709
+37
| +0.4% | +$1.67K |
|
1355
National Health Investors
NHI
$3.65B
| $441K | 0.01% |
6,508
+1,807
| +38% | +$116K |
|
|
ETRN
1356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $440K | 0.01% |
+33,925
| New | +$455K |
|
1357
Host Hotels & Resorts
HST
$16B
| $439K | 0.01% |
24,427
-21,714
| -47% | -$406K |
|
1358
American Homes 4 Rent
AMH
$12.4B
| $439K | 0.01% |
11,808
+3,513
| +42% | +$126K |
|
|
EFOR
1359
Everforth Inc
EFOR
$1.29B
| $438K | 0.01% |
4,967
+152
| +3% | +$14.5K |
|
1360
Cognyte Software
CGNT
$667M
| $437K | 0.01% |
57,254
-4,974
| -8% | -$37.2K |
|
1361
Vista Energy
VIST
$7.28B
| $437K | 0.01% |
+9,615
| New | +$425K |
|
1362
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $437K | 0.01% |
+8,616
| New | +$436K |
|
1363
Signet Jewelers
SIG
$3.65B
| $437K | 0.01% |
4,875
+1,950
| +67% | +$193K |
|
1364
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $436K | 0.01% |
9,045
+4,140
| +84% | +$193K |
|
|
WDTE
1365
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.3M
| $436K | 0.01% |
8,883
+129
| +1% | +$6.36K |
|
1366
Forward Air
FWRD
$563M
| $435K | 0.01% |
22,845
+1,498
| +7% | +$30.9K |
|
1367
ABM Industries
ABM
$2.84B
| $435K | 0.01% |
8,598
+3,662
| +74% | +$171K |
|
1368
Stem
STEM
$51.5M
| $435K | 0.01% |
19,580
+13,493
| +222% | +$395K |
|
1369
Independent Bank
INDB
$4B
| $434K | 0.01% |
8,560
-624
| -7% | -$31.2K |
|
1370
Western Midstream Partners
WES
$19.4B
| $434K | 0.01% |
+10,917
| New | +$402K |
|
1371
Canadian Pacific Kansas City
CP
$79.3B
| $433K | 0.01% |
5,496
+1,199
| +28% | +$97.6K |
|
1372
Korn Ferry
KFY
$4.2B
| $433K | 0.01% |
6,444
-1,088
| -14% | -$69.9K |
|
1373
Q2 Holdings
QTWO
$3.95B
| $432K | 0.01% |
+7,160
| New | +$411K |
|
1374
Ventas
VTR
$47.3B
| $431K | 0.01% |
8,402
-24,953
| -75% | -$1.17M |
|
1375
Woodward
WWD
$21.6B
| $430K | 0.01% |
2,467
-81
| -3% | -$13.8K |
|
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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.