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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 | |
|---|---|---|---|---|---|---|
201
monday.com
MNDY
$3.86B
| $6.74M | 0.09% |
27,996
+7,466
| +36% | +$1.57M |
|
202
Weyerhaeuser
WY
$18.6B
| $6.7M | 0.09% |
235,987
+51,426
| +28% | +$1.59M |
|
203
Motorola Solutions
MSI
$73.9B
| $6.7M | 0.09% |
17,344
+1,580
| +10% | +$570K |
|
204
Mid-America Apartment Communities
MAA
$15.4B
| $6.64M | 0.09% |
46,548
+596
| +1% | +$79.7K |
|
205
BHP
BHP
$222B
| $6.63M | 0.09% |
116,113
-125,931
| -52% | -$7.32M |
|
206
NetApp
NTAP
$38.2B
| $6.63M | 0.09% |
51,438
-2,972
| -5% | -$334K |
|
207
Humana
HUM
$43.7B
| $6.58M | 0.09% |
17,602
+2,559
| +17% | +$864K |
|
208
Check Point Software Technologies
CHKP
$12.6B
| $6.51M | 0.09% |
39,462
-522
| -1% | -$81.4K |
|
209
Newmont
NEM
$104B
| $6.5M | 0.09% |
155,283
+19,319
| +14% | +$790K |
|
210
American Express
AXP
$235B
| $6.5M | 0.09% |
28,069
-1,149
| -4% | -$266K |
|
|
211
CALL
Amazon
AMZN
$3T
| $6.48M | 0.09% |
7,975
+4,550
| +133% | +$836K |
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.42M | 0.09% |
69,271
-1,205
| -2% | -$111K |
|
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $6.42M | 0.09% |
+257,068
| New | +$6.41M |
|
214
Intuit
INTU
$87.4B
| $6.4M | 0.09% |
9,735
-4,401
| -31% | -$2.73M |
|
215
Xylem
XYL
$28.3B
| $6.36M | 0.09% |
46,859
+13,012
| +38% | +$1.77M |
|
216
Equity Lifestyle Properties
ELS
$12.7B
| $6.3M | 0.08% |
96,805
+17,525
| +22% | +$1.1M |
|
217
Citigroup
C
$231B
| $6.29M | 0.08% |
99,185
+20,887
| +27% | +$1.29M |
|
218
Keurig Dr Pepper
KDP
$42.1B
| $6.28M | 0.08% |
188,022
-13,005
| -6% | -$431K |
|
219
Camden Property Trust
CPT
$11B
| $6.28M | 0.08% |
57,511
-3,496
| -6% | -$361K |
|
220
Palantir
PLTR
$389B
| $6.25M | 0.08% |
246,634
+19,206
| +8% | +$432K |
|
221
Rexford Industrial Realty
REXR
$8.29B
| $6.24M | 0.08% |
139,905
+43,208
| +45% | +$1.95M |
|
222
Valero Energy
VLO
$88.9B
| $6.24M | 0.08% |
39,787
-18,845
| -32% | -$3.04M |
|
223
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.2M | 0.08% |
60,322
-16,204
| -21% | -$1.65M |
|
|
REFI
224
Chicago Atlantic Real Estate Finance
REFI
$252M
| $6.15M | 0.08% |
400,129
-121,352
| -23% | -$1.9M |
|
225
Regeneron Pharmaceuticals
REGN
$78.2B
| $6.14M | 0.08% |
5,840
+885
| +18% | +$858K |
|
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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.