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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
ACT icon
1626
Enact Holdings
ACT
$6.68B
$242K ﹤0.01%
+7,896
New +$240K
PNFP icon
1627
Pinnacle Financial Partners Inc
PNFP
$16.2B
$241K ﹤0.01%
+3,017
New +$241K
GTM
1628
ZoomInfo Technologies
GTM
$1.08B
$241K ﹤0.01%
18,847
-112,973
-86% -$1.58M
FNF icon
1629
Fidelity National Financial
FNF
$13.8B
$240K ﹤0.01%
4,864
-17,753
-78% -$894K
CFLT
1630
DELISTED
Confluent
CFLT
$240K ﹤0.01%
+8,139
New +$234K
ONYX
1631
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$240K ﹤0.01%
+21,289
New +$239K
OII icon
1632
Oceaneering
OII
$4.78B
$240K ﹤0.01%
+10,124
New +$234K
U icon
1633
Unity
U
$15.5B
$239K ﹤0.01%
14,687
-56,467
-79% -$1.21M
BNIX
1634
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$239K ﹤0.01%
+21,697
New +$239K
ECAT icon
1635
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$239K ﹤0.01%
13,600
-42,605
-76% -$724K
SWBI icon
1636
Smith & Wesson
SWBI
$658M
$237K ﹤0.01%
16,520
+5,955
+56% +$97.8K
ANDE icon
1637
Andersons Inc
ANDE
$2.37B
$236K ﹤0.01%
4,762
+738
+18% +$39.4K
FATE icon
1638
Fate Therapeutics
FATE
$303M
$236K ﹤0.01%
+71,955
New +$315K
CASY icon
1639
Casey's General Stores
CASY
$31.6B
$236K ﹤0.01%
618
-53
-8% -$17.7K
BILL icon
1640
BILL Holdings
BILL
$4.81B
$235K ﹤0.01%
4,473
+535
+14% +$30.3K
FPI
1641
Farmland Partners
FPI
$431M
$235K ﹤0.01%
20,398
+6,474
+46% +$71.3K
WEN icon
1642
Wendy's
WEN
$1.52B
$235K ﹤0.01%
13,866
-2,213
-14% -$40.2K
SFIX
1643
Stitch Fix
SFIX
$550M
$234K ﹤0.01%
+56,492
New +$153K
ZION icon
1644
Zions Bancorporation
ZION
$10.5B
$231K ﹤0.01%
+5,329
New +$225K
BAYA
1645
DELISTED
Bayview Acquisition Corp
BAYA
$230K ﹤0.01%
+22,473
New +$229K
ENLC
1646
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$230K ﹤0.01%
+16,692
New +$223K
ANSC
1647
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$227K ﹤0.01%
+22,212
New +$227K
EMQQ icon
1648
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$226K ﹤0.01%
6,824
+50
+0.7% +$1.67K
LQD icon
1649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$226K ﹤0.01%
2,109
-58,049
-96% -$6.2M
NLY icon
1650
Annaly Capital Management
NLY
$17.1B
$225K ﹤0.01%
11,819
-7,253
-38% -$141K
64 65
66
67 68

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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.