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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 | |
|---|---|---|---|---|---|---|
1526
NexGen Energy
NXE
$7.06B
| $307K | ﹤0.01% |
43,975
+9,566
| +28% | +$73.2K |
|
1527
Curtiss-Wright
CW
$25.7B
| $306K | ﹤0.01% |
1,130
-157
| -12% | -$42K |
|
|
ALE
1528
DELISTED
Allete
ALE
| $306K | ﹤0.01% |
4,909
-1,910
| -28% | -$118K |
|
1529
Cable One
CABO
$220M
| $305K | ﹤0.01% |
862
-100
| -10% | -$38.3K |
|
1530
Wyndham Hotels & Resorts
WH
$5.48B
| $305K | ﹤0.01% |
4,116
-1,030
| -20% | -$74.2K |
|
1531
GlobalFoundries
GFS
$28.6B
| $303K | ﹤0.01% |
5,993
-88,327
| -94% | -$4.42M |
|
1532
Avantor
AVTR
$9.1B
| $303K | ﹤0.01% |
14,270
-384
| -3% | -$9.25K |
|
1533
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $302K | ﹤0.01% |
3,686
-769
| -17% | -$62.9K |
|
1534
Globus Medical
GMED
$11.1B
| $302K | ﹤0.01% |
+4,411
| New | +$264K |
|
1535
Duolingo
DUOL
$5.86B
| $302K | ﹤0.01% |
1,446
-2,914
| -67% | -$597K |
|
1536
Campbell Soup
CPB
$6.87B
| $301K | ﹤0.01% |
6,659
-11,846
| -64% | -$528K |
|
|
IBAC
1537
IB Acquisition Corp
IBAC
| $299K | ﹤0.01% |
+30,000
| New | +$299K |
|
1538
Knife River
KNF
$3.82B
| $299K | ﹤0.01% |
4,263
-1,949
| -31% | -$146K |
|
1539
World Kinect Corp
WKC
$1.88B
| $298K | ﹤0.01% |
11,553
| – | – |
|
|
AOGO
1540
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $297K | ﹤0.01% |
27,324
+6,623
| +32% | +$72.3K |
|
1541
Wingstop
WING
$3.18B
| $297K | ﹤0.01% |
703
-2,703
| -79% | -$1.04M |
|
1542
Sanofi
SNY
$104B
| $295K | ﹤0.01% |
6,087
+1,398
| +30% | +$67.4K |
|
1543
Insmed
INSM
$27.9B
| $295K | ﹤0.01% |
+4,406
| New | +$171K |
|
1544
Halozyme
HALO
$11.9B
| $295K | ﹤0.01% |
5,629
-2,095
| -27% | -$91.9K |
|
1545
Kohl's
KSS
$2.15B
| $294K | ﹤0.01% |
12,808
-3,134
| -20% | -$75.7K |
|
1546
Alamos Gold
AGI
$13.7B
| $294K | ﹤0.01% |
18,730
+7,070
| +61% | +$111K |
|
1547
Acadia Healthcare
ACHC
$2.86B
| $292K | ﹤0.01% |
+4,324
| New | +$302K |
|
1548
Plexus
PLXS
$7.23B
| $291K | ﹤0.01% |
2,824
-540
| -16% | -$55.6K |
|
1549
SouthState Bank Corp
SSB
$10.5B
| $291K | ﹤0.01% |
3,804
+417
| +12% | +$32.3K |
|
1550
Bentley Systems
BSY
$10.7B
| $290K | ﹤0.01% |
5,885
+1,142
| +24% | +$59.3K |
|
Similar funds
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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.