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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$63.4B
| $7.22M | 0.08% |
64,569
+7,918
| +14% | +$805K |
|
252
Waste Management
WM
$91B
| $7.21M | 0.08% |
34,737
-2,972
| -8% | -$620K |
|
253
Mondelez International
MDLZ
$79.9B
| $7.21M | 0.08% |
97,883
+5,944
| +6% | +$418K |
|
254
Constellation Energy
CEG
$96.4B
| $7.2M | 0.08% |
27,702
+3,787
| +16% | +$752K |
|
255
KKR & Co
KKR
$92.3B
| $7.2M | 0.08% |
55,102
+5,935
| +12% | +$702K |
|
256
Comcast
CMCSA
$90B
| $7.16M | 0.08% |
171,440
+22,684
| +15% | +$896K |
|
257
Calumet Specialty Products
CLMT
$3.44B
| $7.13M | 0.08% |
+400,000
| New | +$6.41M |
|
258
MSCI
MSCI
$40.9B
| $7.12M | 0.08% |
12,209
+5,283
| +76% | +$2.86M |
|
259
CVS Health
CVS
$122B
| $7.04M | 0.07% |
112,010
+38,408
| +52% | +$2.24M |
|
260
Bitwise Bitcoin ETF
BITB
$2.49B
| $6.98M | 0.07% |
201,797
+61,499
| +44% | +$2.04M |
|
261
CrowdStrike
CRWD
$218B
| $6.96M | 0.07% |
99,252
+6,960
| +8% | +$494K |
|
262
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $6.86M | 0.07% |
107,950
+33,038
| +44% | +$2.01M |
|
263
Cadence Design Systems
CDNS
$93.4B
| $6.82M | 0.07% |
25,173
+1,317
| +6% | +$364K |
|
264
Revvity
RVTY
$12.8B
| $6.74M | 0.07% |
52,787
+50,666
| +2,389% | +$5.96M |
|
265
CSX Corp
CSX
$93.1B
| $6.73M | 0.07% |
194,760
+16,456
| +9% | +$558K |
|
266
United Rentals
URI
$72.4B
| $6.72M | 0.07% |
8,295
+624
| +8% | +$449K |
|
267
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.68M | 0.07% |
6,350
+510
| +9% | +$568K |
|
268
Yum! Brands
YUM
$41.1B
| $6.65M | 0.07% |
47,604
+16,767
| +54% | +$2.23M |
|
269
Citigroup
C
$226B
| $6.55M | 0.07% |
104,691
+5,506
| +6% | +$340K |
|
|
EA
270
DELISTED
Electronic Arts
EA
| $6.55M | 0.07% |
45,630
+7,786
| +21% | +$1.13M |
|
271
O'Reilly Automotive
ORLY
$76.3B
| $6.53M | 0.07% |
85,005
-13,590
| -14% | -$998K |
|
272
SS&C Technologies
SSNC
$18.6B
| $6.52M | 0.07% |
87,897
+46,323
| +111% | +$3.28M |
|
273
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $6.52M | 0.07% |
+36,366
| New | +$6.31M |
|
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $6.49M | 0.07% |
64,674
+30,852
| +91% | +$3.1M |
|
275
Bristol-Myers Squibb
BMY
$132B
| $6.49M | 0.07% |
125,350
-19,338
| -13% | -$907K |
|
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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.