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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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$309B
| $8M | 0.11% |
111,046
-4,386
| -4% | -$336K |
|
177
Equity Residential
EQR
$25.2B
| $7.98M | 0.11% |
115,149
+3,370
| +3% | +$219K |
|
178
Wells Fargo
WFC
$267B
| $7.89M | 0.11% |
132,867
+44,804
| +51% | +$2.65M |
|
179
CACI
CACI
$11.5B
| $7.84M | 0.11% |
18,231
-801
| -4% | -$327K |
|
180
Lam Research
LRCX
$396B
| $7.82M | 0.11% |
73,430
+11,380
| +18% | +$1.09M |
|
181
Morgan Stanley
MS
$343B
| $7.81M | 0.1% |
80,311
+20,083
| +33% | +$1.91M |
|
182
Hims & Hers Health
HIMS
$7.39B
| $7.74M | 0.1% |
+383,500
| New | +$6.38M |
|
183
Linde
LIN
$222B
| $7.74M | 0.1% |
17,643
-2,428
| -12% | -$1.07M |
|
184
S&P Global
SPGI
$122B
| $7.49M | 0.1% |
16,796
+2,262
| +16% | +$970K |
|
185
TJX Companies
TJX
$174B
| $7.45M | 0.1% |
67,639
+3,154
| +5% | +$318K |
|
186
Amgen
AMGN
$210B
| $7.45M | 0.1% |
23,834
+961
| +4% | +$282K |
|
187
McDonald's
MCD
$189B
| $7.38M | 0.1% |
28,964
+3,399
| +13% | +$902K |
|
188
Cadence Design Systems
CDNS
$94.2B
| $7.34M | 0.1% |
23,856
+2,351
| +11% | +$696K |
|
189
KLA
KLAC
$255B
| $7.33M | 0.1% |
88,870
+20,630
| +30% | +$1.52M |
|
190
Marvell Technology
MRVL
$198B
| $7.3M | 0.1% |
104,427
+13,214
| +14% | +$926K |
|
191
Freeport-McMoran
FCX
$96.9B
| $7.1M | 0.1% |
146,086
+3,447
| +2% | +$174K |
|
192
Honeywell
HON
$78.9B
| $7.09M | 0.1% |
35,227
+7,665
| +28% | +$1.46M |
|
193
EOG Resources
EOG
$76.7B
| $7.07M | 0.1% |
56,156
+5,153
| +10% | +$661K |
|
194
Rio Tinto
RIO
$161B
| $6.96M | 0.09% |
105,571
-12,263
| -10% | -$835K |
|
195
Gilead Sciences
GILD
$164B
| $6.96M | 0.09% |
101,386
+60,496
| +148% | +$4.04M |
|
196
O'Reilly Automotive
ORLY
$74.8B
| $6.94M | 0.09% |
98,595
+105
| +0.1% | +$7.26K |
|
197
iShares Bitcoin Trust
IBIT
$47.3B
| $6.93M | 0.09% |
+203,122
| New | +$7.59M |
|
198
SLB Ltd
SLB
$75.3B
| $6.87M | 0.09% |
145,531
-1,758
| -1% | -$84.9K |
|
199
Boeing
BA
$187B
| $6.81M | 0.09% |
37,426
+1,248
| +3% | +$222K |
|
200
Franklin Resources
BEN
$18.2B
| $6.74M | 0.09% |
301,784
-33,593
| -10% | -$809K |
|
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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.