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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 | |
|---|---|---|---|---|---|---|
1776
Grab
GRAB
$15.3B
| $35.8K | ﹤0.01% |
+10,089
| New | +$35.4K |
|
1777
Quantum Corp
QMCO
$456M
| $33.4K | ﹤0.01% |
4,076
+1,868
| +85% | +$18K |
|
|
TRVG
1778
trivago
TRVG
$366M
| $30.7K | ﹤0.01% |
15,251
-127,107
| -89% | -$305K |
|
|
NAAS
1779
NaaS Technology Inc
NAAS
$55.6M
| $30.2K | ﹤0.01% |
+776
| New | +$168K |
|
1780
Invivyd
IVVD
$178M
| $29.1K | ﹤0.01% |
26,457
-1,880
| -7% | -$4.15K |
|
1781
EVgo
EVGO
$216M
| $28.4K | ﹤0.01% |
11,612
-306,333
| -96% | -$628K |
|
1782
CALL
PayPal
PYPL
$49.6B
| $27.4K | ﹤0.01% |
4,220
+2,190
| +108% | +$139K |
|
|
VXRT
1783
DELISTED
Vaxart
VXRT
| $26.2K | ﹤0.01% |
39,212
-4,237
| -10% | -$3.52K |
|
|
MRIN
1784
DELISTED
Marin Software
MRIN
| $25.1K | ﹤0.01% |
10,673
+4,886
| +84% | +$12.2K |
|
1785
InflaRx
IFRX
$261M
| $22.7K | ﹤0.01% |
13,057
-2,096
| -14% | -$3.08K |
|
|
OTLY
1786
Oatly Group
OTLY
$445M
| $20.2K | ﹤0.01% |
1,076
| – | – |
|
|
CMRX
1787
DELISTED
Chimerix, Inc.
CMRX
| $17.4K | ﹤0.01% |
19,874
-3,002
| -13% | -$2.85K |
|
|
LILM
1788
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $16.5K | ﹤0.01% |
20,780
+1,074
| +5% | +$1.01K |
|
1789
Sphere 3D
ANY
$17.4M
| $16.2K | ﹤0.01% |
+1,500
| New | +$16.9K |
|
1790
SES AI
SES
$189M
| $16.1K | ﹤0.01% |
12,854
+663
| +5% | +$900 |
|
|
GRTS
1791
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14.9K | ﹤0.01% |
24,074
-462
| -2% | -$390 |
|
|
ARBK
1792
Argo Blockchain
ARBK
$41.4M
| $14.8K | ﹤0.01% |
60
+9
| +18% | +$2.75K |
|
1793
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $14.3K | ﹤0.01% |
+1,790
| New | +$61.4K |
|
1794
CEL-SCI Corp
CVM
$26.6M
| $13.9K | ﹤0.01% |
400
-63
| -14% | -$2.68K |
|
1795
Cue Biopharma
CUE
$112M
| $13.4K | ﹤0.01% |
360
-27
| -7% | -$1.33K |
|
|
FFAI
1796
Faraday Future Intelligent Electric
FFAI
$12.4M
| $10.1K | ﹤0.01% |
+3
| New | +$7.01K |
|
|
QVCGA
1797
DELISTED
QVC Group Inc Series A
QVCGA
| $8.09K | ﹤0.01% |
+257
| New | +$10.7K |
|
|
IROHR
1798
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
| $5.73K | ﹤0.01% |
+24,899
| New | +$5.48K |
|
1799
Microvast
MVST
$281M
| $5.08K | ﹤0.01% |
11,149
-515,782
| -98% | -$231K |
|
1800
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $4.25K | ﹤0.01% |
+500
| New | +$45.6K |
|
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.