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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
GLD icon
1801
PUT
SPDR Gold Trust
GLD
$138B
$2.83K ﹤0.01%
+270
New +$58.4K
ESHAR
1802
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.12K ﹤0.01%
16,988
– –
UCFIW
1803
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$871 ﹤0.01%
+24,899
New +$854
AGL icon
1804
Agilon Health
AGL
$1.83B
– –
-507
Closed -$77.3K
AGRO icon
1805
Adecoagro
AGRO
$1.34B
– –
-11,000
Closed -$121K
ALKS icon
1806
Alkermes
ALKS
$8.46B
– –
-16,282
Closed -$441K
ALT icon
1807
Altimmune
ALT
$591M
– –
-13,827
Closed -$141K
AMAL icon
1808
Amalgamated Financial
AMAL
$1.49B
– –
-37,883
Closed -$909K
ANGL icon
1809
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-227,403
Closed -$6.6M
APAM icon
1810
Artisan Partners
APAM
$3.04B
– –
-4,702
Closed -$215K
ARCT icon
1811
Arcturus Therapeutics
ARCT
$176M
– –
-6,877
Closed -$232K
ARKK icon
1812
ARK Innovation ETF
ARKK
$6.1B
– –
-188,565
Closed -$8.42M
ASYS icon
1813
Amtech Systems
ASYS
$296M
– –
-69,232
Closed -$375K
ATNI icon
1814
ATN International
ATNI
$370M
– –
-16,350
Closed -$515K
ATXS
1815
DELISTED
Astria Therapeutics
ATXS
– –
-118,200
Closed -$1.66M
AUDC icon
1816
AudioCodes
AUDC
$245M
– –
-26,057
Closed -$340K
AVNS
1817
DELISTED
Avanos Medical
AVNS
– –
-22,071
Closed -$439K
BC icon
1818
Brunswick
BC
$5.49B
– –
-16,236
Closed -$1.57M
BEEM icon
1819
Beam Global
BEEM
$24.2M
– –
-41,772
Closed -$284K
BGX
1820
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-25,535
Closed -$314K
BKKT icon
1821
Bakkt Inc
BKKT
$329M
– –
-440
Closed -$5.06K
BW icon
1822
Babcock & Wilcox
BW
$1.46B
– –
-107,984
Closed -$122K
CACC icon
1823
Credit Acceptance
CACC
$6.31B
– –
-2,919
Closed -$1.61M
CAN
1824
Canaan Creative
CAN
$142M
– –
-2,662,619
Closed -$4.05M
CAR icon
1825
Avis
CAR
$4.94B
– –
-22,775
Closed -$2.79M
71 72
73
74 75

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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.