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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 | |
|---|---|---|---|---|---|---|
1676
Westlake Corp
WLK
$10.1B
| $208K | ﹤0.01% |
1,433
-3,584
| -71% | -$550K |
|
1677
Qualys
QLYS
$6.34B
| $207K | ﹤0.01% |
1,450
-1,952
| -57% | -$297K |
|
1678
Polestar Automotive Holding UK
PSNY
$2.13B
| $207K | ﹤0.01% |
8,762
+697
| +9% | +$23.3K |
|
1679
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $206K | ﹤0.01% |
+3,846
| New | +$203K |
|
1680
Independence Realty Trust
IRT
$4.03B
| $205K | ﹤0.01% |
10,961
-8,330
| -43% | -$139K |
|
1681
West Fraser Timber
WFG
$5.5B
| $205K | ﹤0.01% |
+2,666
| New | +$212K |
|
1682
Hanover Insurance
THG
$7.98B
| $205K | ﹤0.01% |
1,632
-4,734
| -74% | -$616K |
|
1683
ONE Gas
OGS
$4.97B
| $205K | ﹤0.01% |
3,205
-375
| -10% | -$23.5K |
|
1684
Pinnacle West Capital
PNW
$12.3B
| $205K | ﹤0.01% |
2,678
-1,275
| -32% | -$96.2K |
|
1685
Adient
ADNT
$1.61B
| $204K | ﹤0.01% |
8,264
-1,072
| -11% | -$30.4K |
|
|
GAQ
1686
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $204K | ﹤0.01% |
+18,133
| New | +$202K |
|
1687
Hexcel
HXL
$7.89B
| $204K | ﹤0.01% |
3,259
-2,156
| -40% | -$145K |
|
|
TELL
1688
DELISTED
Tellurian Inc.
TELL
| $203K | ﹤0.01% |
+293,063
| New | +$162K |
|
1689
Viking Therapeutics
VKTX
$3.91B
| $203K | ﹤0.01% |
3,828
-25,045
| -87% | -$1.64M |
|
1690
Amcor
AMCR
$22.1B
| $203K | ﹤0.01% |
+4,150
| New | +$201K |
|
1691
JPMorgan Active Growth ETF
JGRO
$9.97B
| $203K | ﹤0.01% |
2,695
-164
| -6% | -$11.6K |
|
1692
BCE
BCE
$20.6B
| $202K | ﹤0.01% |
+6,251
| New | +$208K |
|
1693
CALL
Airbnb
ABNB
$90.5B
| $202K | ﹤0.01% |
+165
| New | +$25.2K |
|
|
AZPN
1694
DELISTED
Aspen Technology Inc
AZPN
| $202K | ﹤0.01% |
1,015
-676
| -40% | -$139K |
|
|
RFAIU
1695
RF Acquisition Corp II Unit
RFAIU
$115M
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
1696
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $201K | ﹤0.01% |
+2,314
| New | +$190K |
|
1697
Century Communities
CCS
$2.03B
| $200K | ﹤0.01% |
+2,453
| New | +$204K |
|
|
FSHPU
1698
Flag Ship Acquisition Corp Unit
FSHPU
$69.6M
| $200K | ﹤0.01% |
+20,000
| New | +$200K |
|
1699
Simplify Volatility Premium ETF
SVOL
$524M
| $200K | ﹤0.01% |
8,907
-273
| -3% | -$6.15K |
|
1700
Tronox
TROX
$933M
| $200K | ﹤0.01% |
+12,741
| New | +$232K |
|
Similar funds
RIM
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.