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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 | |
|---|---|---|---|---|---|---|
1651
Prosperity Bancshares
PB
$8.91B
| $224K | ﹤0.01% |
+3,666
| New | +$226K |
|
1652
Alliant Energy
LNT
$17.9B
| $223K | ﹤0.01% |
4,386
-7,101
| -62% | -$357K |
|
1653
Federal Signal
FSS
$7.91B
| $223K | ﹤0.01% |
+2,664
| New | +$226K |
|
1654
Delek US
DK
$3.64B
| $223K | ﹤0.01% |
+8,990
| New | +$249K |
|
1655
Revvity
RVTY
$12.5B
| $222K | ﹤0.01% |
2,121
-4,641
| -69% | -$493K |
|
|
SGI
1656
Somnigroup International
SGI
$13.9B
| $221K | ﹤0.01% |
4,669
-15,032
| -76% | -$761K |
|
1657
Mercer International
MERC
$45.5M
| $220K | ﹤0.01% |
25,800
+9,300
| +56% | +$89.6K |
|
|
CFFS
1658
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $219K | ﹤0.01% |
+20,004
| New | +$219K |
|
1659
Service Corp International
SCI
$11.4B
| $218K | ﹤0.01% |
3,064
-9,291
| -75% | -$659K |
|
1660
1st Source
SRCE
$2.16B
| $216K | ﹤0.01% |
+4,023
| New | +$204K |
|
|
WIRE
1661
DELISTED
Encore Wire Corp
WIRE
| $213K | ﹤0.01% |
736
-6,772
| -90% | -$1.91M |
|
1662
Affirm
AFRM
$26B
| $213K | ﹤0.01% |
7,055
-10,240
| -59% | -$328K |
|
1663
PENN Entertainment
PENN
$2.71B
| $213K | ﹤0.01% |
+11,009
| New | +$187K |
|
1664
Fortune Brands Innovations
FBIN
$6.07B
| $213K | ﹤0.01% |
3,280
-1,052
| -24% | -$75.9K |
|
1665
AerCap
AER
$24.3B
| $213K | ﹤0.01% |
+2,285
| New | +$203K |
|
|
EDR
1666
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $213K | ﹤0.01% |
+7,878
| New | +$209K |
|
1667
Alpha Architect US Quantitative Value ETF
QVAL
$598M
| $212K | ﹤0.01% |
4,954
-87
| -2% | -$3.8K |
|
1668
Galicia Financial Group
GGAL
$7.7B
| $212K | ﹤0.01% |
+6,929
| New | +$223K |
|
|
VRN
1669
DELISTED
Veren
VRN
| $211K | ﹤0.01% |
+26,847
| New | +$226K |
|
1670
The Greenbrier Companies
GBX
$1.52B
| $211K | ﹤0.01% |
+4,264
| New | +$221K |
|
1671
Rithm Capital
RITM
$5.56B
| $211K | ﹤0.01% |
+19,364
| New | +$214K |
|
1672
Zillow
Z
$7.22B
| $211K | ﹤0.01% |
+4,551
| New | +$200K |
|
1673
City Holding Co
CHCO
$2.05B
| $209K | ﹤0.01% |
+1,967
| New | +$202K |
|
1674
STAG Industrial
STAG
$7.1B
| $208K | ﹤0.01% |
+5,778
| New | +$206K |
|
1675
ATAC Credit Rotation ETF
JOJO
$5.25M
| $208K | ﹤0.01% |
14,715
-2,323
| -14% | -$32.5K |
|
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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.