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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 | |
|---|---|---|---|---|---|---|
1551
Methanex
MEOH
$4.21B
| $288K | ﹤0.01% |
+5,972
| New | +$298K |
|
1552
Granite Construction
GVA
$5.31B
| $288K | ﹤0.01% |
+4,641
| New | +$275K |
|
1553
Imperial Oil
IMO
$61.1B
| $288K | ﹤0.01% |
4,213
-1,725
| -29% | -$119K |
|
|
SF
1554
Stifel
SF
$12.6B
| $287K | ﹤0.01% |
+5,115
| New | +$271K |
|
1555
Encompass Health
EHC
$12.4B
| $285K | ﹤0.01% |
+3,321
| New | +$279K |
|
1556
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $284K | ﹤0.01% |
6,133
+51
| +0.8% | +$2.35K |
|
|
DMYY
1557
DELISTED
dMY Squared
DMYY
| $284K | ﹤0.01% |
26,462
-1,695
| -6% | -$18.1K |
|
|
JVSA
1558
DELISTED
JV SPAC Acquisition Corp
JVSA
| $284K | ﹤0.01% |
+27,909
| New | +$282K |
|
|
PRLH
1559
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $283K | ﹤0.01% |
+25,717
| New | +$282K |
|
|
BLEU
1560
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $283K | ﹤0.01% |
+26,185
| New | +$281K |
|
1561
Thor Industries
THO
$4.05B
| $282K | ﹤0.01% |
+3,013
| New | +$301K |
|
1562
Kite Realty
KRG
$5.36B
| $281K | ﹤0.01% |
+12,564
| New | +$268K |
|
1563
Boston Properties
BXP
$11B
| $281K | ﹤0.01% |
4,565
+121
| +3% | +$7.39K |
|
1564
CNO Financial Group
CNO
$5.14B
| $280K | ﹤0.01% |
+10,101
| New | +$276K |
|
1565
California Resources
CRC
$4.68B
| $279K | ﹤0.01% |
5,250
-4,776
| -48% | -$244K |
|
|
AY
1566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $279K | ﹤0.01% |
12,709
-22,765
| -64% | -$477K |
|
1567
Ingevity
NGVT
$2.65B
| $278K | ﹤0.01% |
+6,357
| New | +$307K |
|
1568
Teradata
TDC
$2.55B
| $278K | ﹤0.01% |
8,035
-15,585
| -66% | -$544K |
|
1569
Park Hotels & Resorts
PK
$2.89B
| $277K | ﹤0.01% |
18,502
+4,442
| +32% | +$71.1K |
|
1570
Western Alliance Bancorporation
WAL
$8.88B
| $276K | ﹤0.01% |
4,387
+414
| +10% | +$25K |
|
1571
NiSource
NI
$20.8B
| $276K | ﹤0.01% |
9,564
-164
| -2% | -$4.63K |
|
1572
UiPath
PATH
$7.24B
| $274K | ﹤0.01% |
21,629
-95,728
| -82% | -$1.66M |
|
1573
TransUnion
TRU
$15.2B
| $273K | ﹤0.01% |
3,681
-300
| -8% | -$22.4K |
|
1574
Gilat Satellite Networks
GILT
$856M
| $272K | ﹤0.01% |
60,809
+2,669
| +5% | +$14.2K |
|
1575
Energizer
ENR
$1.48B
| $271K | ﹤0.01% |
9,172
-20,731
| -69% | -$599K |
|
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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.