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 | |
|---|---|---|---|---|---|---|
|
NEXN
1601
Nexxen International
NEXN
$586M
| $258K | ﹤0.01% |
+45,947
| New | +$268K |
|
|
GLAC
1602
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $258K | ﹤0.01% |
+25,000
| New | +$256K |
|
1603
State Street Ultra Short Term Bond ETF
ULST
$526M
| $256K | ﹤0.01% |
6,338
-1,015
| -14% | -$41K |
|
1604
Tactile Systems Technology
TCMD
$652M
| $256K | ﹤0.01% |
21,474
+9,834
| +84% | +$132K |
|
1605
Crane NXT
CXT
$3.17B
| $256K | ﹤0.01% |
4,165
-2,218
| -35% | -$136K |
|
|
CADE
1606
DELISTED
Cadence Bank
CADE
| $256K | ﹤0.01% |
9,039
+1,836
| +25% | +$51.7K |
|
1607
Pegasystems
PEGA
$5.18B
| $255K | ﹤0.01% |
+8,424
| New | +$252K |
|
1608
Matthews Asia Innovators Active ETF
MINV
$162M
| $254K | ﹤0.01% |
9,412
+11
| +0.1% | +$286 |
|
|
CDAQ
1609
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $254K | ﹤0.01% |
23,309
| – | – |
|
|
JWN
1610
DELISTED
Nordstrom
JWN
| $253K | ﹤0.01% |
11,912
-8,763
| -42% | -$179K |
|
1611
Ameren
AEE
$29.8B
| $252K | ﹤0.01% |
3,540
-1,436
| -29% | -$104K |
|
|
CALY
1612
Callaway Golf Company
CALY
$3.18B
| $252K | ﹤0.01% |
+16,440
| New | +$257K |
|
1613
KE Holdings
BEKE
$18.6B
| $251K | ﹤0.01% |
+17,718
| New | +$277K |
|
1614
Wolfspeed
WOLF
$1.46B
| $249K | ﹤0.01% |
10,947
-3,980
| -27% | -$103K |
|
1615
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $248K | ﹤0.01% |
2,651
-4,431
| -63% | -$412K |
|
1616
Federal Realty Investment Trust
FRT
$10.4B
| $248K | ﹤0.01% |
2,454
-14
| -0.6% | -$1.41K |
|
1617
Baidu
BIDU
$36.7B
| $247K | ﹤0.01% |
2,861
-3,672
| -56% | -$369K |
|
1618
The GEO Group
GEO
$4.18B
| $247K | ﹤0.01% |
17,200
+6,200
| +56% | +$87.6K |
|
1619
Churchill Downs
CHDN
$6.07B
| $247K | ﹤0.01% |
+1,768
| New | +$232K |
|
1620
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $246K | ﹤0.01% |
4,796
+5
| +0.1% | +$259 |
|
1621
Parsons
PSN
$5.23B
| $245K | ﹤0.01% |
2,994
-7,285
| -71% | -$571K |
|
1622
Snap
SNAP
$8.78B
| $245K | ﹤0.01% |
14,742
-7,592
| -34% | -$109K |
|
1623
Franco-Nevada
FNV
$43.9B
| $245K | ﹤0.01% |
2,065
| – | – |
|
1624
News Corp Class A
NWSA
$16B
| $244K | ﹤0.01% |
8,866
-12,512
| -59% | -$323K |
|
1625
Axcelis
ACLS
$4.3B
| $242K | ﹤0.01% |
+1,703
| New | +$196K |
|
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.