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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 | |
|---|---|---|---|---|---|---|
1751
Shoals Technologies Group
SHLS
$1.49B
| $81.4K | ﹤0.01% |
13,040
-26,836
| -67% | -$214K |
|
|
MAXN
1752
DELISTED
Maxeon Solar Technologies
MAXN
| $81K | ﹤0.01% |
949
+549
| +137% | +$116K |
|
1753
Emergent Biosolutions
EBS
$391M
| $78.2K | ﹤0.01% |
11,460
-1,892
| -14% | -$8.14K |
|
|
SWN
1754
DELISTED
Southwestern Energy Company
SWN
| $75K | ﹤0.01% |
11,137
-70,772
| -86% | -$517K |
|
|
BRY
1755
DELISTED
Berry Corp
BRY
| $74.4K | ﹤0.01% |
+11,520
| New | +$85.8K |
|
1756
Aegon
AEG
$14B
| $72.5K | ﹤0.01% |
+11,826
| New | +$74.7K |
|
|
SLI
1757
Standard Lithium
SLI
$549M
| $72.5K | ﹤0.01% |
57,972
-250,044
| -81% | -$347K |
|
1758
PureCycle Technologies
PCT
$1.38B
| $69.8K | ﹤0.01% |
11,799
+609
| +5% | +$3.31K |
|
1759
OraSure Technologies
OSUR
$284M
| $68.9K | ﹤0.01% |
16,175
-2,736
| -14% | -$13.9K |
|
|
CMPS
1760
Compass Pathways
CMPS
$1.81B
| $68.2K | ﹤0.01% |
11,286
-7,796
| -41% | -$61.4K |
|
1761
Atea Pharmaceuticals
AVIR
$382M
| $61K | ﹤0.01% |
18,419
-3,053
| -14% | -$11.4K |
|
1762
CALL
Moderna
MRNA
$22.3B
| $60.2K | ﹤0.01% |
2,360
+230
| +11% | +$29.1K |
|
|
URG
1763
Ur-Energy
URG
$517M
| $57.9K | ﹤0.01% |
41,330
+585
| +1% | +$970 |
|
|
LNAI
1764
Lunai Bioworks
LNAI
$11.6M
| $57.2K | ﹤0.01% |
409
-53
| -11% | -$7.22K |
|
1765
Nektar Therapeutics
NKTR
$2.44B
| $52.7K | ﹤0.01% |
2,833
+1,298
| +85% | +$27.4K |
|
1766
CorMedix
CRMD
$582M
| $52.1K | ﹤0.01% |
12,024
-2,081
| -15% | -$10.6K |
|
1767
Zentalis Pharmaceuticals
ZNTL
$351M
| $51.2K | ﹤0.01% |
+12,518
| New | +$140K |
|
1768
Five Point Holdings
FPH
$373M
| $49.8K | ﹤0.01% |
17,001
| – | – |
|
1769
Eve Holding
EVEX
$906M
| $48K | ﹤0.01% |
+11,859
| New | +$59.7K |
|
1770
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $47.5K | ﹤0.01% |
+500
| New | +$45.6K |
|
1771
Clean Energy Fuels
CLNE
$410M
| $44.3K | ﹤0.01% |
16,585
+4,251
| +34% | +$11K |
|
1772
Rackspace Technology
RXT
$1.21B
| $44.2K | ﹤0.01% |
+14,847
| New | +$29.8K |
|
1773
CALL
SPDR Gold Trust
GLD
$138B
| $41.2K | ﹤0.01% |
+135
| New | +$29.2K |
|
1774
Archer Aviation
ACHR
$3.97B
| $39.4K | ﹤0.01% |
11,179
+576
| +5% | +$2.14K |
|
1775
PUT
Tesla
TSLA
$1.27T
| $39.1K | ﹤0.01% |
+442
| New | +$77.2K |
|
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.