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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 | |
|---|---|---|---|---|---|---|
|
CSW
1426
CSW Industrials
CSW
$5.67B
| $385K | 0.01% |
1,453
+51
| +4% | +$12.7K |
|
|
KCGI
1427
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $385K | 0.01% |
34,776
-1,872
| -5% | -$20.6K |
|
|
FLD
1428
Fold Holdings
FLD
$25.2M
| $384K | 0.01% |
35,724
| – | – |
|
|
SUM
1429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $380K | 0.01% |
10,367
+4,955
| +92% | +$194K |
|
1430
Paylocity
PCTY
$8.39B
| $379K | 0.01% |
2,878
-1,111
| -28% | -$172K |
|
1431
Cheniere Energy
CQP
$32B
| $379K | 0.01% |
+7,717
| New | +$374K |
|
1432
Opendoor
OPEN
$3.34B
| $375K | 0.01% |
+210,575
| New | +$454K |
|
1433
Warner Music
WMG
$13.8B
| $375K | 0.01% |
12,233
-4,039
| -25% | -$130K |
|
|
NVRO
1434
DELISTED
NEVRO CORP.
NVRO
| $372K | 0.01% |
+44,190
| New | +$471K |
|
1435
Stride
LRN
$3.4B
| $371K | 0.01% |
+5,268
| New | +$351K |
|
1436
Blink Charging
BLNK
$77.6M
| $371K | 0.01% |
135,425
+57,483
| +74% | +$164K |
|
1437
Ecopetrol
EC
$35.8B
| $370K | 0.01% |
33,079
-26,286
| -44% | -$312K |
|
1438
ESAB
ESAB
$5.87B
| $370K | 0.01% |
3,919
+494
| +14% | +$51.3K |
|
1439
Rhythm Pharmaceuticals
RYTM
$7.72B
| $370K | 0.01% |
+9,011
| New | +$360K |
|
1440
Sunoco
SUN
$13.9B
| $367K | ﹤0.01% |
+6,492
| New | +$354K |
|
1441
GameStop
GME
$8.63B
| $366K | ﹤0.01% |
14,823
-124,900
| -89% | -$2.48M |
|
1442
Insperity
NSP
$1.96B
| $366K | ﹤0.01% |
+4,008
| New | +$406K |
|
1443
Old National Bancorp
ONB
$10.2B
| $361K | ﹤0.01% |
20,994
+7,721
| +58% | +$128K |
|
1444
Excelerate Energy
EE
$1.21B
| $360K | ﹤0.01% |
+19,545
| New | +$336K |
|
1445
Hyster-Yale Materials Handling
HY
$662M
| $359K | ﹤0.01% |
+5,148
| New | +$351K |
|
1446
Prestige Consumer Healthcare
PBH
$2.58B
| $358K | ﹤0.01% |
5,197
-551
| -10% | -$37.3K |
|
1447
Banco Macro
BMA
$5.51B
| $357K | ﹤0.01% |
+6,229
| New | +$357K |
|
1448
Zai Lab
ZLAB
$2.36B
| $357K | ﹤0.01% |
20,595
-263
| -1% | -$4.62K |
|
1449
AutoNation
AN
$6.99B
| $356K | ﹤0.01% |
2,236
-2,440
| -52% | -$398K |
|
1450
Shift4
FOUR
$3.44B
| $356K | ﹤0.01% |
4,851
+1,540
| +47% | +$102K |
|
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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.