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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
NOV icon
1476
NOV
NOV
$7.09B
$334K ﹤0.01%
17,555
+3,040
+21% +$57K
CMCA
1477
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$333K ﹤0.01%
+30,182
New +$332K
ZWS icon
1478
Zurn Elkay Water Solutions
ZWS
$8.6B
$333K ﹤0.01%
11,335
+446
+4% +$14K
ENX
1479
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$333K ﹤0.01%
33,782
+282
+0.8% +$2.72K
GIB icon
1480
CGI
GIB
$15.4B
$333K ﹤0.01%
3,334
+1,290
+63% +$133K
KTOS icon
1481
Kratos Defense & Security Solutions
KTOS
$10.8B
$333K ﹤0.01%
16,620
+5,991
+56% +$117K
PINE
1482
Alpine Income Property Trust
PINE
$352M
$332K ﹤0.01%
21,328
+1,862
+10% +$28.5K
RISR icon
1483
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$332K ﹤0.01%
9,562
-8,194
-46% -$282K
GHIX
1484
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$332K ﹤0.01%
31,460
-2,919
-8% -$30.9K
MORN icon
1485
Morningstar
MORN
$7.37B
$331K ﹤0.01%
1,118
-2,795
-71% -$827K
MHN
1486
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$330K ﹤0.01%
30,693
+538
+2% +$5.67K
ESTC icon
1487
Elastic
ESTC
$7.27B
$329K ﹤0.01%
2,892
-20,375
-88% -$2.14M
MYN icon
1488
BlackRock MuniYield New York Quality Fund
MYN
$374M
$329K ﹤0.01%
31,460
+563
+2% +$5.81K
CLW icon
1489
Clearwater Paper
CLW
$369M
$328K ﹤0.01%
+6,761
New +$318K
UBSI icon
1490
United Bankshares
UBSI
$6.65B
$327K ﹤0.01%
10,077
+3,316
+49% +$110K
AI icon
1491
CALL
C3.ai
AI
$1.53B
$326K ﹤0.01%
+13,600
New +$349K
GPOR icon
1492
Gulfport Energy Corp
GPOR
$2.8B
$326K ﹤0.01%
2,157
-23
-1% -$3.61K
NWBI icon
1493
Northwest Bancshares
NWBI
$2.29B
$326K ﹤0.01%
+28,196
New +$310K
ADC icon
1494
Agree Realty
ADC
$9.5B
$325K ﹤0.01%
+5,248
New +$310K
UCFI
1495
CN Healthy Food Tech Group
UCFI
$325K ﹤0.01%
+32,282
New +$324K
ITCI
1496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$325K ﹤0.01%
4,741
+1,043
+28% +$72.3K
RCM
1497
DELISTED
R1 RCM Inc. Common Stock
RCM
$324K ﹤0.01%
+25,790
New +$321K
HEI icon
1498
HEICO Corp
HEI
$50.8B
$323K ﹤0.01%
+1,443
New +$305K
DVAX
1499
DELISTED
Dynavax Technologies
DVAX
$321K ﹤0.01%
28,625
-4,988
-15% -$58.1K
FMS icon
1500
Fresenius Medical Care
FMS
$12.8B
$321K ﹤0.01%
16,836
+327
+2% +$6.67K
58 59
60
61 62

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RIM
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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.