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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 | |
|---|---|---|---|---|---|---|
|
PFTA
1451
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $355K | ﹤0.01% |
32,677
| – | – |
|
1452
AngloGold Ashanti
AU
$44.3B
| $354K | ﹤0.01% |
+14,100
| New | +$335K |
|
1453
US Foods
USFD
$23.6B
| $352K | ﹤0.01% |
6,648
-5,338
| -45% | -$281K |
|
|
DOO
1454
Bombardier Recreational Products
DOO
$4.68B
| $352K | ﹤0.01% |
5,494
+1,512
| +38% | +$102K |
|
1455
iShares Gold Trust
IAU
$66B
| $350K | ﹤0.01% |
7,976
| – | – |
|
1456
Toast
TOST
$20.1B
| $350K | ﹤0.01% |
13,576
+3,803
| +39% | +$91.9K |
|
1457
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $349K | ﹤0.01% |
1,166
-78
| -6% | -$25.5K |
|
1458
Honda
HMC
$39.9B
| $349K | ﹤0.01% |
10,818
+832
| +8% | +$28.2K |
|
1459
BellRing Brands
BRBR
$1.41B
| $348K | ﹤0.01% |
6,083
-64
| -1% | -$3.67K |
|
1460
Huntsman Corp
HUN
$1.78B
| $347K | ﹤0.01% |
+15,223
| New | +$371K |
|
1461
Procore
PCOR
$8.47B
| $344K | ﹤0.01% |
5,192
+2,172
| +72% | +$151K |
|
1462
Douglas Emmett
DEI
$1.93B
| $342K | ﹤0.01% |
25,707
+678
| +3% | +$9.19K |
|
|
BNY
1463
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $340K | ﹤0.01% |
31,771
+519
| +2% | +$5.48K |
|
1464
AppFolio
APPF
$6.87B
| $339K | ﹤0.01% |
+1,385
| New | +$323K |
|
1465
Nexstar Media Group
NXST
$5.74B
| $338K | ﹤0.01% |
2,039
+251
| +14% | +$40.8K |
|
1466
Vishay Precision Group
VPG
$905M
| $338K | ﹤0.01% |
11,119
-1,222
| -10% | -$40.1K |
|
1467
CEVA Inc
CEVA
$992M
| $337K | ﹤0.01% |
17,452
-1,188
| -6% | -$24.1K |
|
1468
Illumina
ILMN
$29.3B
| $336K | ﹤0.01% |
3,223
-6,955
| -68% | -$780K |
|
|
GPATU
1469
GP-Act III Acquisition Corp Units
GPATU
| $336K | ﹤0.01% |
+33,500
| New | +$337K |
|
1470
Funko
FNKO
$295M
| $336K | ﹤0.01% |
+34,400
| New | +$267K |
|
1471
FTAI Infrastructure
FIP
$479M
| $335K | ﹤0.01% |
+38,837
| New | +$296K |
|
1472
QuidelOrtho
QDEL
$1.11B
| $335K | ﹤0.01% |
10,079
-2,068
| -17% | -$84.6K |
|
1473
WEC Energy
WEC
$35.2B
| $334K | ﹤0.01% |
4,262
-1,034
| -20% | -$84K |
|
1474
Vontier
VNT
$4.97B
| $334K | ﹤0.01% |
+8,753
| New | +$353K |
|
1475
Genpact
G
$6.13B
| $334K | ﹤0.01% |
10,386
-1,374
| -12% | -$44.3K |
|
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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.