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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
Cap. Flow
+$1.3B
Cap. Flow %
17.4%
Top 10 Hldgs %
22.58%
Holding
1,986
New
328
Increased
854
Reduced
601
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$127M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
AMZN icon
Amazon
AMZN
+$67.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.8M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$26.9M
2
PSA icon
Public Storage
PSA
+$14.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
4
CVX icon
Chevron
CVX
+$11M
5
IYW icon
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
FCN icon
1376
FTI Consulting
FCN
$4.17B
$429K 0.01%
1,989
-1,431
-42% -$306K
DORM icon
1377
Dorman Products
DORM
$4.08B
$428K 0.01%
4,684
+1,283
+38% +$117K
FORM icon
1378
FormFactor
FORM
$9B
$427K 0.01%
+7,062
New +$368K
HII icon
1379
Huntington Ingalls Industries
HII
$12.7B
$427K 0.01%
1,732
+204
+13% +$53K
BCC icon
1380
Boise Cascade
BCC
$2.94B
$426K 0.01%
3,577
+176
+5% +$23.9K
STWD icon
1381
Starwood Property Trust
STWD
$5.91B
$425K 0.01%
22,421
+6,067
+37% +$118K
QQQ icon
1382
CALL
Invesco QQQ Trust
QQQ
$479B
$424K 0.01%
42
– –
LOPE icon
1383
Grand Canyon Education
LOPE
$3.88B
$423K 0.01%
+3,021
New +$416K
NAT icon
1384
Nordic American Tanker
NAT
$1.36B
$422K 0.01%
105,942
+9,037
+9% +$36.3K
MEDP icon
1385
Medpace
MEDP
$16.3B
$420K 0.01%
1,021
+147
+17% +$58.2K
HAIA
1386
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$420K 0.01%
37,530
+2,336
+7% +$26K
SCHD icon
1387
Schwab US Dividend Equity ETF
SCHD
$105B
$419K 0.01%
16,182
+4,653
+40% +$121K
NULG icon
1388
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$419K 0.01%
5,167
+1,548
+43% +$118K
WKME
1389
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$419K 0.01%
29,958
-3,699
-11% -$36.2K
APLS
1390
DELISTED
Apellis Pharmaceuticals
APLS
$418K 0.01%
10,907
+6,380
+141% +$289K
PAA icon
1391
Plains All American Pipeline
PAA
$16.6B
$418K 0.01%
+23,415
New +$409K
EMN icon
1392
Eastman Chemical
EMN
$8.4B
$418K 0.01%
4,267
-3,201
-43% -$318K
WOR icon
1393
Worthington Enterprises
WOR
$2.83B
$416K 0.01%
8,797
-198
-2% -$11.2K
ELP
1394
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$414K 0.01%
61,831
+2,642
+4% +$19K
NFG icon
1395
National Fuel Gas
NFG
$7.66B
$413K 0.01%
7,621
+2,600
+52% +$143K
XYZ
1396
CALL
Block Inc
XYZ
$47B
$411K 0.01%
5,920
+1,825
+45% +$128K
ELVN icon
1397
Enliven Therapeutics
ELVN
$4.31B
$411K 0.01%
+17,580
New +$370K
TRN icon
1398
Trinity Industries
TRN
$2.47B
$411K 0.01%
+13,730
New +$400K
TRGP icon
1399
Targa Resources
TRGP
$57.6B
$410K 0.01%
3,184
-6,933
-69% -$812K
BACA
1400
DELISTED
Berenson Acquisition Corp. I
BACA
$409K 0.01%
38,437
– –
54 55
56
57 58

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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.