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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
SSRM icon
126
SSR Mining
SSRM
$5.52B
$11.7M 0.16%
2,600,317
+1,146,312
+79% +$5.88M
MRNY icon
127
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
$11.7M 0.16%
75,704
+54,029
+249% +$10.6M
KO icon
128
Coca-Cola
KO
$372B
$11.7M 0.16%
183,322
+4,693
+3% +$291K
PM icon
129
Philip Morris
PM
$291B
$11.4M 0.15%
112,132
+18,129
+19% +$1.77M
CRON
130
Cronos Group
CRON
$1.05B
$11.2M 0.15%
4,816,226
-1,780,231
-27% -$4.59M
BAC icon
131
Bank of America
BAC
$440B
$11.2M 0.15%
282,148
+44,576
+19% +$1.71M
MSTR icon
132
CALL
Strategy Inc
MSTR
$35.7B
$11.1M 0.15%
20,050
+17,760
+776% +$2.56M
GPGI
133
GPGI Inc
GPGI
$4.53B
$11.1M 0.15%
1,962,978
+191,060
+11% +$1.06M
CAVA icon
134
CAVA Group
CAVA
$7.39B
$10.8M 0.15%
+116,910
New +$9.02M
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$10.6M 0.14%
23,934
+7,374
+45% +$2.94M
CVNA icon
136
Carvana
CVNA
$74.8B
$10.4M 0.14%
403,750
+302,315
+298% +$6.08M
IXN icon
137
iShares Global Tech ETF
IXN
$8.81B
$10.3M 0.14%
+124,839
New +$9.51M
CAT icon
138
Caterpillar
CAT
$404B
$10.2M 0.14%
30,552
+4,099
+15% +$1.42M
ASTS icon
139
AST SpaceMobile
ASTS
$21B
$10.1M 0.14%
+867,079
New +$4.53M
QQQ icon
140
Invesco QQQ Trust
QQQ
$485B
$9.93M 0.13%
20,716
+9,968
+93% +$4.48M
IYW icon
141
iShares US Technology ETF
IYW
$25.1B
$9.92M 0.13%
65,906
-74,176
-53% -$10.3M
RDDT icon
142
Reddit
RDDT
$30.8B
$9.63M 0.13%
+150,700
New +$7.94M
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.79B
$9.59M 0.13%
455,939
+293,136
+180% +$6.19M
PANW icon
144
Palo Alto Networks
PANW
$299B
$9.46M 0.13%
55,812
-9,346
-14% -$1.4M
HODL icon
145
VanEck Bitcoin Trust
HODL
$1.07B
$9.45M 0.13%
+557,068
New +$10.3M
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.41M 0.13%
+179,416
New +$10.3M
DIS icon
147
Walt Disney
DIS
$170B
$9.3M 0.12%
93,638
+29,995
+47% +$3.23M
UNP icon
148
Union Pacific
UNP
$176B
$9.25M 0.12%
40,903
-2,947
-7% -$691K
DE icon
149
Deere & Co
DE
$167B
$9.25M 0.12%
24,755
-4,786
-16% -$1.87M
INTC icon
150
Intel
INTC
$509B
$9.17M 0.12%
296,155
+40,748
+16% +$1.34M
4 5
6
7 8

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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.