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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
+7.31%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$9.46B
AUM Growth
+$2.02B
(+27%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,025
New
222
Increased
988
Reduced
549
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
Accenture
ACN
|
+$16.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$11.7M |
| 5 |
AST SpaceMobile
ASTS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Materials | 10.02% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Bitcoin Trust
IBIT
$47.8B
| $8.25M | 0.09% |
228,354
+25,232
| +12% | +$876K |
|
227
Equity Lifestyle Properties
ELS
$12.6B
| $8M | 0.08% |
112,115
+15,310
| +16% | +$1.07M |
|
|
ACB
228
Aurora Cannabis
ACB
$185M
| $7.9M | 0.08% |
1,344,321
+34,988
| +3% | +$207K |
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.9M | 0.08% |
+95,220
| New | +$7.64M |
|
230
Amgen
AMGN
$222B
| $7.89M | 0.08% |
24,480
+646
| +3% | +$211K |
|
231
Check Point Software Technologies
CHKP
$13.1B
| $7.84M | 0.08% |
40,686
+1,224
| +3% | +$224K |
|
232
Wells Fargo
WFC
$264B
| $7.84M | 0.08% |
138,813
+5,946
| +4% | +$336K |
|
233
McDonald's
MCD
$195B
| $7.82M | 0.08% |
25,696
-3,268
| -11% | -$901K |
|
234
Medtronic
MDT
$112B
| $7.82M | 0.08% |
86,851
-18,155
| -17% | -$1.53M |
|
235
Freeport-McMoran
FCX
$97.5B
| $7.74M | 0.08% |
155,081
+8,995
| +6% | +$405K |
|
236
Allstate
ALL
$67.5B
| $7.73M | 0.08% |
40,759
+8,977
| +28% | +$1.59M |
|
|
SCHW
237
Charles Schwab
SCHW
$187B
| $7.72M | 0.08% |
119,185
+9,245
| +8% | +$607K |
|
238
Humana
HUM
$46.2B
| $7.71M | 0.08% |
24,357
+6,755
| +38% | +$2.4M |
|
239
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $7.64M | 0.08% |
+201,280
| New | +$6.63M |
|
|
TEM
240
Tempus AI
TEM
$9.39B
| $7.63M | 0.08% |
+134,857
| New | +$6.3M |
|
241
Motorola Solutions
MSI
$77.4B
| $7.63M | 0.08% |
16,973
-371
| -2% | -$155K |
|
|
ASM
242
Avino Silver & Gold Mines
ASM
$1.2B
| $7.59M | 0.08% |
6,900,224
+3,537,466
| +105% | +$3.57M |
|
|
REFI
243
Chicago Atlantic Real Estate Finance
REFI
$261M
| $7.53M | 0.08% |
485,610
+85,481
| +21% | +$1.34M |
|
244
monday.com
MNDY
$3.94B
| $7.52M | 0.08% |
27,085
-911
| -3% | -$226K |
|
245
CubeSmart
CUBE
$9.41B
| $7.52M | 0.08% |
141,099
+27,912
| +25% | +$1.39M |
|
246
TJX Companies
TJX
$178B
| $7.45M | 0.08% |
63,403
-4,236
| -6% | -$486K |
|
247
Marvell Technology
MRVL
$196B
| $7.4M | 0.08% |
102,553
-1,874
| -2% | -$129K |
|
248
Hewlett Packard
HPE
$70.5B
| $7.35M | 0.08% |
359,280
+225,719
| +169% | +$4.31M |
|
249
Boston Scientific
BSX
$71.5B
| $7.25M | 0.08% |
86,507
+6,990
| +9% | +$551K |
|
250
EOG Resources
EOG
$70.7B
| $7.23M | 0.08% |
58,790
+2,634
| +5% | +$331K |
|
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Tidal Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Tidal Investments held 2,025 positions worth $9.46B, up 27% from $7.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tidal Investments deployed $1.43B of net new capital in Q3 2024, opening 222 new positions and adding to 988 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 320,888 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $21.8M trimmed.
- Tidal Investments's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 320,888 shares worth $13.2M.
- Tidal Investments added most to Microsoft in Q3 2024, an estimated $70.2M increase.
- Tidal Investments's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.8M.
- Tidal Investments fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $10.3M.
- Tidal Investments's ten largest holdings make up 22% of its $9.46B portfolio in Q3 2024.
- Tidal Investments opened 222 new positions and closed 202 in Q3 2024.
- Tidal Investments's portfolio value rose 27% quarter-over-quarter to $9.46B.
Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.