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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 | |
|---|---|---|---|---|---|---|
1726
2x Long VIX Futures ETF
UVIX
$203M
| $139K | ﹤0.01% |
124
+35
| +39% | +$53.9K |
|
1727
AMC Entertainment Holdings
AMC
$2.38B
| $138K | ﹤0.01% |
27,684
+7,663
| +38% | +$30.8K |
|
1728
Pacific Biosciences
PACB
$404M
| $138K | ﹤0.01% |
+100,430
| New | +$203K |
|
1729
Energy Fuels
UUUU
$3.11B
| $137K | ﹤0.01% |
22,644
-5,098
| -18% | -$31.1K |
|
1730
NGL Energy Partners
NGL
$2.12B
| $135K | ﹤0.01% |
26,650
-11,672
| -30% | -$66.1K |
|
1731
Joby Aviation
JOBY
$7.67B
| $131K | ﹤0.01% |
25,724
+1,329
| +5% | +$6.62K |
|
|
QOMO
1732
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $131K | ﹤0.01% |
11,792
+94
| +0.8% | +$1.03K |
|
1733
Arbutus Biopharma
ABUS
$913M
| $128K | ﹤0.01% |
41,271
-1,884
| -4% | -$5.65K |
|
|
AIV
1734
Aimco
AIV
$381M
| $120K | ﹤0.01% |
14,465
+2,416
| +20% | +$19.5K |
|
1735
CALL
Walt Disney
DIS
$177B
| $120K | ﹤0.01% |
2,140
+1,145
| +115% | +$123K |
|
1736
Bit Digital
BTBT
$482M
| $119K | ﹤0.01% |
37,550
+2,174
| +6% | +$5.31K |
|
1737
SIGA Technologies
SIGA
$232M
| $118K | ﹤0.01% |
15,554
-2,741
| -15% | -$22.3K |
|
1738
Adaptive Biotechnologies
ADPT
$3.91B
| $117K | ﹤0.01% |
32,229
-5,027
| -13% | -$16K |
|
|
MITA
1739
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $112K | ﹤0.01% |
10,214
-17,913
| -64% | -$196K |
|
|
BRKL
1740
DELISTED
Brookline Bancorp
BRKL
| $106K | ﹤0.01% |
+12,675
| New | +$111K |
|
1741
Seanergy Maritime Holdings
SHIP
$364M
| $105K | ﹤0.01% |
+10,660
| New | +$111K |
|
|
EU
1742
enCore Energy
EU
$223M
| $103K | ﹤0.01% |
26,025
-1,471
| -5% | -$6.5K |
|
1743
Capitol Federal Financial
CFFN
$1.12B
| $98.9K | ﹤0.01% |
18,022
-84,214
| -82% | -$439K |
|
1744
American Battery Technology Co
ABAT
$316M
| $91.5K | ﹤0.01% |
+73,191
| New | +$101K |
|
1745
Copel
ELPC
$8.6B
| $90.9K | ﹤0.01% |
15,452
+657
| +4% | +$4.19K |
|
1746
Denison Mines
DNN
$2.8B
| $90.7K | ﹤0.01% |
45,602
+5,553
| +14% | +$11.8K |
|
1747
Kinross Gold
KGC
$30.5B
| $87.9K | ﹤0.01% |
+10,566
| New | +$76.5K |
|
1748
Transocean
RIG
$5.69B
| $86.6K | ﹤0.01% |
16,191
+5,542
| +52% | +$32K |
|
1749
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $84K | ﹤0.01% |
+16,795
| New | +$449K |
|
|
HOUS
1750
DELISTED
Anywhere Real Estate
HOUS
| $81.8K | ﹤0.01% |
24,713
+10,805
| +78% | +$50.5K |
|
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.