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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 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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$308M 4.14%
2,492,434
+1,012,504
+68% +$102M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$275M 3.7%
502,552
+322,207
+179% +$169M
MSFT icon
3
Microsoft
MSFT
$2.89T
$207M 2.78%
462,487
+62,077
+16% +$26.2M
AAPL icon
4
Apple
AAPL
$4.95T
$177M 2.37%
838,740
+66,948
+9% +$12.5M
AMZN icon
5
Amazon
AMZN
$2.49T
$175M 2.35%
903,654
+367,297
+68% +$67.5M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$168M 2.26%
627,394
+122,742
+24% +$31.8M
MJUS
7
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$106M 1.43%
+66,588,339
New +$127M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$94.9M 1.27%
188,126
+52,285
+38% +$25.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$86.3M 1.16%
473,629
+44,726
+10% +$7.54M
PAAS icon
10
Pan American Silver
PAAS
$18.6B
$84.6M 1.14%
4,254,214
+450,707
+12% +$8.88M
HMY icon
11
Harmony Gold Mining
HMY
$9.92B
$72.8M 0.98%
7,942,503
+716,976
+10% +$6.42M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.8B
$71.6M 0.96%
1,552,531
-307,995
-17% -$14.3M
CDE icon
13
Coeur Mining
CDE
$15.8B
$68.1M 0.92%
12,125,626
+1,094,688
+10% +$5.65M
TSLA icon
14
CALL
Tesla
TSLA
$1.22T
$64M 0.86%
37,780
-4,180
-10% -$731K
AVGO icon
15
Broadcom
AVGO
$1.82T
$58.1M 0.78%
361,590
+18,040
+5% +$2.53M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$55.4M 0.74%
918,387
+401,916
+78% +$24.3M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$53M 0.71%
1,211,873
-85,053
-7% -$3.66M
TSLA icon
18
Tesla
TSLA
$1.22T
$50.3M 0.68%
254,348
-8,205
-3% -$1.43M
HL icon
19
Hecla Mining
HL
$10.2B
$47.2M 0.63%
9,729,885
+878,400
+10% +$4.69M
NVDA icon
20
CALL
NVIDIA
NVDA
$4.76T
$46.4M 0.62%
59,515
+20,765
+54% +$2.1M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$46.4M 0.62%
252,764
+13,723
+6% +$2.33M
COIN icon
22
Coinbase
COIN
$44.1B
$43.4M 0.58%
195,306
+48,007
+33% +$11M
BVN icon
23
Compañía de Minas Buenaventura
BVN
$8.06B
$41.3M 0.55%
2,435,279
-1,594,164
-40% -$26.9M
WPM icon
24
Wheaton Precious Metals
WPM
$50.9B
$41.1M 0.55%
783,539
+60,710
+8% +$3.25M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.3M 0.54%
414,965
+130,122
+46% +$12.6M
1
2 3 4 5

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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.