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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
LAMR icon
1576
Lamar Advertising Co
LAMR
$16.2B
$269K ﹤0.01%
2,252
+343
+18% +$39.9K
SBXC
1577
DELISTED
SilverBox Corp III
SBXC
$268K ﹤0.01%
25,273
-9,744
-28% -$103K
KDK
1578
Kodiak AI
KDK
$842M
$267K ﹤0.01%
+25,040
New +$266K
CHGG icon
1579
Chegg
CHGG
$98.4M
$267K ﹤0.01%
+84,545
New +$420K
IVCP
1580
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$267K ﹤0.01%
+24,403
New +$264K
MGIC
1581
DELISTED
Magic Software Enterprises
MGIC
$266K ﹤0.01%
+27,639
New +$311K
IRDM icon
1582
Iridium Communications
IRDM
$5.12B
$266K ﹤0.01%
9,991
-52,180
-84% -$1.47M
DTE icon
1583
DTE Energy
DTE
$29.1B
$266K ﹤0.01%
2,394
-2,413
-50% -$270K
FUTU icon
1584
Futu Holdings
FUTU
$14.7B
$265K ﹤0.01%
+4,045
New +$274K
CIBR icon
1585
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$265K ﹤0.01%
4,700
– –
ENLT icon
1586
Enlight Renewable Energy
ENLT
$11.8B
$265K ﹤0.01%
16,389
+1,394
+9% +$23.7K
VIR icon
1587
Vir Biotechnology
VIR
$1.48B
$265K ﹤0.01%
29,755
-4,995
-14% -$47.9K
XRT icon
1588
State Street SPDR S&P Retail ETF
XRT
$323M
$264K ﹤0.01%
3,524
-3,686
-51% -$275K
TGAA
1589
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$264K ﹤0.01%
+23,272
New +$263K
NETD
1590
DELISTED
Nabors Energy Transition Corp II
NETD
$263K ﹤0.01%
+25,000
New +$263K
AZEK
1591
DELISTED
The AZEK Co
AZEK
$263K ﹤0.01%
6,235
-825
-12% -$38.2K
RSP icon
1592
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$262K ﹤0.01%
1,595
-6,504
-80% -$1.07M
SRCL
1593
DELISTED
Stericycle Inc
SRCL
$262K ﹤0.01%
+4,506
New +$231K
XPO icon
1594
XPO
XPO
$23B
$262K ﹤0.01%
2,465
-5,416
-69% -$607K
LBRT icon
1595
Liberty Energy
LBRT
$3.27B
$261K ﹤0.01%
12,482
+834
+7% +$18.6K
JBSS icon
1596
John B. Sanfilippo & Son
JBSS
$976M
$260K ﹤0.01%
+2,679
New +$268K
PAG icon
1597
Penske Automotive Group
PAG
$14.2B
$260K ﹤0.01%
1,742
-4,147
-70% -$631K
WULF icon
1598
TeraWulf
WULF
$8.73B
$259K ﹤0.01%
58,310
+15,038
+35% +$40.6K
PDBC icon
1599
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$259K ﹤0.01%
18,441
-82
-0.4% -$1.16K
NFE icon
1600
New Fortress Energy
NFE
$98M
$258K ﹤0.01%
11,758
+1,461
+14% +$37.8K
62 63
64
65 66

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RIM
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LP
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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.