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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 | |
|---|---|---|---|---|---|---|
1401
Werner Enterprises
WERN
$2.21B
| $409K | 0.01% |
11,411
+1,703
| +18% | +$62.3K |
|
1402
Vaxcyte
PCVX
$8.5B
| $408K | 0.01% |
5,397
-531
| -9% | -$36.1K |
|
|
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $407K | 0.01% |
4,492
-5,908
| -57% | -$570K |
|
1404
ImmunityBio
IBRX
$7.76B
| $406K | 0.01% |
64,255
-28,584
| -31% | -$188K |
|
1405
MINISO
MNSO
$3.75B
| $405K | 0.01% |
21,223
+4,428
| +26% | +$97.6K |
|
1406
Leonardo DRS
DRS
$12.1B
| $404K | 0.01% |
15,852
-41,409
| -72% | -$948K |
|
1407
SPX Corp
SPXC
$10.7B
| $403K | 0.01% |
+2,838
| New | +$375K |
|
|
AL
1408
DELISTED
Air Lease Corp
AL
| $402K | 0.01% |
8,461
+1,387
| +20% | +$67.4K |
|
1409
Perion Network
PERI
$380M
| $402K | 0.01% |
48,113
+10,278
| +27% | +$125K |
|
1410
Open Text
OTEX
$6.23B
| $401K | 0.01% |
+13,339
| New | +$428K |
|
|
PPL
1411
PPL Corp
PPL
$26B
| $398K | 0.01% |
14,404
-24,505
| -63% | -$687K |
|
1412
Blackstone Secured Lending
BXSL
$5.62B
| $398K | 0.01% |
+13,000
| New | +$407K |
|
1413
MGM Resorts International
MGM
$11.4B
| $397K | 0.01% |
8,939
+206
| +2% | +$8.61K |
|
1414
CarMax
KMX
$8.24B
| $395K | 0.01% |
5,384
+994
| +23% | +$71.6K |
|
|
WTMA
1415
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $394K | 0.01% |
35,562
| – | – |
|
|
ESHA
1416
DELISTED
ESH Acquisition Corp
ESHA
| $394K | 0.01% |
37,748
-2,486
| -6% | -$25.8K |
|
|
PLMJ
1417
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $393K | 0.01% |
36,365
+7,301
| +25% | +$78.5K |
|
1418
Pembina Pipeline
PBA
$27.9B
| $393K | 0.01% |
10,590
+2,830
| +36% | +$102K |
|
|
NKLA
1419
DELISTED
Nikola Corporation Common Stock
NKLA
| $392K | 0.01% |
47,911
+23,084
| +93% | +$412K |
|
1420
Uranium Energy
UEC
$5.32B
| $392K | 0.01% |
65,182
-4,797
| -7% | -$32.6K |
|
1421
Regency Centers
REG
$14.1B
| $392K | 0.01% |
6,297
-7,968
| -56% | -$478K |
|
1422
FuelCell Energy
FCEL
$1.62B
| $391K | 0.01% |
20,412
-518
| -2% | -$13.9K |
|
1423
Affiliated Managers Group
AMG
$9.83B
| $390K | 0.01% |
2,498
-4,391
| -64% | -$699K |
|
1424
VanEck CEF Muni Income ETF
XMPT
$219M
| $389K | 0.01% |
17,692
+60
| +0.3% | +$1.28K |
|
1425
Innospec
IOSP
$2.25B
| $388K | 0.01% |
3,140
+1,289
| +70% | +$161K |
|
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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.