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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 | |
|---|---|---|---|---|---|---|
|
ALFUU
1701
Centurion Acquisition Corp Unit
ALFUU
| $200K | ﹤0.01% |
+20,000
| New | +$200K |
|
1702
Ocugen
OCGN
$434M
| $199K | ﹤0.01% |
128,150
+62,141
| +94% | +$96.8K |
|
1703
Adeia
ADEA
$3.11B
| $197K | ﹤0.01% |
+17,646
| New | +$193K |
|
|
BTX
1704
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $191K | ﹤0.01% |
+26,426
| New | +$195K |
|
1705
Opko Health
OPK
$1.02B
| $191K | ﹤0.01% |
152,428
-46,512
| -23% | -$60.3K |
|
1706
Pangaea Logistics
PANL
$485M
| $188K | ﹤0.01% |
+24,033
| New | +$179K |
|
1707
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $187K | ﹤0.01% |
+400
| New | +$18.2K |
|
|
ROCL
1708
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $185K | ﹤0.01% |
16,377
-12,682
| -44% | -$139K |
|
1709
Diana Shipping
DSX
$301M
| $177K | ﹤0.01% |
61,738
+13,856
| +29% | +$41.1K |
|
1710
Nokia
NOK
$52.3B
| $172K | ﹤0.01% |
45,631
+5,996
| +15% | +$22.2K |
|
1711
Quetta Acquisition Corp
QETA
| $170K | ﹤0.01% |
+16,470
| New | +$169K |
|
|
DNB
1712
DELISTED
Dun & Bradstreet
DNB
| $170K | ﹤0.01% |
18,398
-12,526
| -41% | -$121K |
|
1713
Valley National Bancorp
VLY
$8.04B
| $168K | ﹤0.01% |
24,087
-2,558
| -10% | -$18.7K |
|
1714
Ericsson
ERIC
$33.3B
| $168K | ﹤0.01% |
27,171
+3,732
| +16% | +$20.8K |
|
|
CVAC
1715
DELISTED
CureVac
CVAC
| $167K | ﹤0.01% |
49,054
-8,571
| -15% | -$28K |
|
|
HLVX
1716
DELISTED
HilleVax
HLVX
| $157K | ﹤0.01% |
10,874
-1,591
| -13% | -$21.9K |
|
1717
US Global Investors
GROW
$38.5M
| $157K | ﹤0.01% |
60,185
-9,348
| -13% | -$25K |
|
|
SPKL
1718
Spark I Acquisition Corp
SPKL
$101M
| $155K | ﹤0.01% |
+15,000
| New | +$155K |
|
|
PDM
1719
Piedmont Realty Trust
PDM
$1.19B
| $155K | ﹤0.01% |
21,351
-15,398
| -42% | -$107K |
|
1720
Hope Bancorp
HOPE
$1.79B
| $151K | ﹤0.01% |
+14,092
| New | +$148K |
|
1721
Empire State Realty Trust
ESRT
$836M
| $151K | ﹤0.01% |
16,113
| – | – |
|
1722
Inogen
INGN
$164M
| $150K | ﹤0.01% |
18,479
| – | – |
|
|
CCIX
1723
DELISTED
Churchill Capital Corp IX
CCIX
| $150K | ﹤0.01% |
+15,000
| New | +$150K |
|
|
CUBWU
1724
Lionheart Holdings Unit
CUBWU
| $150K | ﹤0.01% |
+15,000
| New | +$150K |
|
1725
BioAtla
BCAB
$5.74M
| $143K | ﹤0.01% |
2,089
-814
| -28% | -$96.8K |
|
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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.