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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
PGR icon
151
Progressive
PGR
$121B
$9.04M 0.12%
43,527
+12,197
+39% +$2.55M
MO icon
152
Altria Group
MO
$113B
$9M 0.12%
197,675
-4,120
-2% -$183K
CIFR icon
153
Cipher Digital
CIFR
$8.86B
$8.96M 0.12%
2,158,057
-110,043
-5% -$456K
CUBI icon
154
Customers Bancorp
CUBI
$2.78B
$8.93M 0.12%
186,193
-11,097
-6% -$524K
CRWD icon
155
CrowdStrike
CRWD
$215B
$8.84M 0.12%
92,292
+24,220
+36% +$2.01M
DOX icon
156
Amdocs
DOX
$5.9B
$8.74M 0.12%
110,786
+7,604
+7% +$625K
TMO icon
157
Thermo Fisher Scientific
TMO
$209B
$8.68M 0.12%
15,700
-1,028
-6% -$589K
NICE icon
158
Nice
NICE
$5.98B
$8.65M 0.12%
50,288
+12,937
+35% +$2.66M
CYBR
159
DELISTED
CyberArk
CYBR
$8.55M 0.11%
31,280
-2,507
-7% -$615K
ABT icon
160
Abbott
ABT
$183B
$8.55M 0.11%
82,256
+1,113
+1% +$118K
HCA icon
161
HCA Healthcare
HCA
$86.3B
$8.38M 0.11%
26,082
-2,063
-7% -$670K
ABNB icon
162
Airbnb
ABNB
$88.4B
$8.33M 0.11%
54,967
-7,328
-12% -$1.12M
LOW icon
163
Lowe's Companies
LOW
$120B
$8.31M 0.11%
37,712
+10,104
+37% +$2.31M
COP icon
164
ConocoPhillips
COP
$143B
$8.3M 0.11%
72,542
-32,009
-31% -$3.89M
MDT icon
165
Medtronic
MDT
$109B
$8.27M 0.11%
105,006
+32,477
+45% +$2.66M
TXN icon
166
Texas Instruments
TXN
$255B
$8.25M 0.11%
42,393
+560
+1% +$103K
ADP icon
167
Automatic Data Processing
ADP
$106B
$8.22M 0.11%
34,455
+8,818
+34% +$2.17M
TFPM icon
168
Triple Flag Precious Metals
TFPM
$6.12B
$8.13M 0.11%
524,336
+99,062
+23% +$1.58M
RUN icon
169
Sunrun
RUN
$2.55B
$8.11M 0.11%
683,965
+642,117
+1,534% +$7.86M
SCHW
170
Charles Schwab
SCHW
$185B
$8.1M 0.11%
109,940
-35,130
-24% -$2.6M
UPRO icon
171
ProShares UltraPro S&P 500
UPRO
$5.54B
$8.07M 0.11%
105,087
-11,094
-10% -$769K
WM icon
172
Waste Management
WM
$89.2B
$8.04M 0.11%
37,709
-1,411
-4% -$293K
NVAX icon
173
Novavax
NVAX
$1.23B
$8.02M 0.11%
633,411
+597,395
+1,659% +$6.01M
GE icon
174
GE Aerospace
GE
$385B
$8.02M 0.11%
50,439
-34,294
-40% -$5.48M
COIN icon
175
CALL
Coinbase
COIN
$39.3B
$8.02M 0.11%
27,835
+13,050
+88% +$3M
5 6
7
8 9

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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.