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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
FLG
1951
Flagstar Bank National Association
FLG
$5.95B
– –
-4,249
Closed -$41K
BZAI
1952
Blaize Holdings
BZAI
$135M
– –
-27,243
Closed -$301K
ASBP
1953
Aspire Biopharma
ASBP
$9.12M
– –
-8
Closed -$112K
IROHU
1954
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-24,899
Closed -$254K
MSSA
1955
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-22,373
Closed -$249K
BYNO
1956
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-21,600
Closed -$240K
PPYA
1957
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-32,355
Closed -$351K
CITE
1958
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-39,263
Closed -$432K
AGR
1959
DELISTED
Avangrid, Inc.
AGR
– –
-21,581
Closed -$786K
BFAC
1960
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-38,770
Closed -$426K
EVE
1961
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-40,688
Closed -$445K
IGTA
1962
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-26,362
Closed -$287K
TMTCR
1963
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-17,850
Closed -$3.65K
AEAE
1964
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-30,979
Closed -$347K
CHUY
1965
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-14,296
Closed -$482K
VGR
1966
DELISTED
Vector Group Ltd.
VGR
– –
-48,072
Closed -$527K
XFIN
1967
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-22,405
Closed -$245K
ACAC
1968
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-24,490
Closed -$275K
CNDA
1969
DELISTED
Concord Acquisition Corp II
CNDA
– –
-36,648
Closed -$385K
SPWR
1970
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-53,943
Closed -$162K
PEGR
1971
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-43,456
Closed -$457K
PLTN
1972
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-23,693
Closed -$254K
SWAV
1973
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,521
Closed -$821K
ERF
1974
DELISTED
Enerplus Corporation
ERF
– –
-25,883
Closed -$509K
SCRM
1975
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-11,612
Closed -$124K
76 77 78
79
80

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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.