We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Huron Consulting
HURN
$2.39B
| $321K | ﹤0.01% |
+3,256
| New | +$299K |
|
1502
Dimensional World Equity ETF
DFAW
$1.62B
| $320K | ﹤0.01% |
5,382
-348
| -6% | -$20.4K |
|
1503
Bilibili
BILI
$7.81B
| $320K | ﹤0.01% |
+20,716
| New | +$289K |
|
1504
ACI Worldwide
ACIW
$5.61B
| $320K | ﹤0.01% |
+8,072
| New | +$281K |
|
1505
Ceco Environmental
CECO
$4.01B
| $318K | ﹤0.01% |
+11,033
| New | +$267K |
|
|
HCVI
1506
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $317K | ﹤0.01% |
30,000
+10,000
| +50% | +$105K |
|
1507
Tidewater
TDW
$4.06B
| $315K | ﹤0.01% |
+3,308
| New | +$326K |
|
1508
CytomX Therapeutics
CTMX
$734M
| $315K | ﹤0.01% |
258,001
-30,100
| -10% | -$59.9K |
|
1509
SPS Commerce
SPSC
$2.59B
| $315K | ﹤0.01% |
+1,672
| New | +$306K |
|
1510
CenterPoint Energy
CNP
$26.8B
| $314K | ﹤0.01% |
10,145
-2,753
| -21% | -$81.3K |
|
1511
Olin
OLN
$2.14B
| $314K | ﹤0.01% |
6,663
-26,469
| -80% | -$1.42M |
|
1512
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $314K | ﹤0.01% |
4,601
+53
| +1% | +$3.71K |
|
1513
HealthEquity
HQY
$8.65B
| $314K | ﹤0.01% |
+3,642
| New | +$294K |
|
1514
Itron
ITRI
$4.5B
| $314K | ﹤0.01% |
3,170
-11,085
| -78% | -$1.12M |
|
1515
Autoliv
ALV
$8.83B
| $313K | ﹤0.01% |
2,929
+1,060
| +57% | +$126K |
|
1516
CALL
Snowflake
SNOW
$110B
| $313K | ﹤0.01% |
+281
| New | +$41.5K |
|
1517
WillScot Mobile Mini Holdings
WSC
$4.67B
| $312K | ﹤0.01% |
8,283
-4,996
| -38% | -$198K |
|
1518
Immunocore
IMCR
$1.75B
| $311K | ﹤0.01% |
9,166
+2,656
| +41% | +$135K |
|
|
WBX
1519
Wallbox
WBX
$83M
| $310K | ﹤0.01% |
11,830
-3,954
| -25% | -$115K |
|
1520
Healthpeak Properties
DOC
$14.5B
| $309K | ﹤0.01% |
15,785
-86,154
| -85% | -$1.65M |
|
1521
Whirlpool
WHR
$2.8B
| $309K | ﹤0.01% |
3,023
+415
| +16% | +$40.4K |
|
1522
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $308K | ﹤0.01% |
566
-14,995
| -96% | -$7.85M |
|
1523
Universal Corp
UVV
$1.27B
| $308K | ﹤0.01% |
+6,391
| New | +$319K |
|
1524
BioCryst Pharmaceuticals
BCRX
$2.36B
| $307K | ﹤0.01% |
49,755
-5,805
| -10% | -$32K |
|
1525
India Internet & Ecommerce ETF
INQQ
$44.5M
| $307K | ﹤0.01% |
20,158
+8
| +0% | +$117 |
|
Similar funds
RIM
LP
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.