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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
Cap. Flow
+$1.43B
Cap. Flow %
15.16%
Top 10 Hldgs %
21.72%
Holding
2,025
New
222
Increased
988
Reduced
549
Closed
202

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
ACN icon
Accenture
ACN
+$16.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.7M
5
ASTS icon
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
XYL icon
276
Xylem
XYL
$28.1B
$6.43M 0.07%
47,642
+783
+2% +$105K
GWW icon
277
W.W. Grainger
GWW
$60.2B
$6.35M 0.07%
6,115
+159
+3% +$154K
NVAX icon
278
Novavax
NVAX
$1.31B
$6.32M 0.07%
500,000
-133,411
-21% -$1.72M
SYK icon
279
Stryker
SYK
$130B
$6.31M 0.07%
17,478
+2,139
+14% +$738K
ANGL icon
280
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.25M 0.07%
+212,486
New +$6.14M
VRT icon
281
Vertiv
VRT
$105B
$6.23M 0.07%
62,629
-100,618
-62% -$8.34M
SHW icon
282
Sherwin-Williams
SHW
$89.8B
$6.17M 0.07%
16,153
+1,567
+11% +$547K
TT icon
283
Trane Technologies
TT
$106B
$6.15M 0.07%
15,827
+2,874
+22% +$997K
CTVA icon
284
Corteva
CTVA
$51.3B
$6.12M 0.06%
104,132
-3,204
-3% -$175K
PH icon
285
Parker-Hannifin
PH
$135B
$6.12M 0.06%
9,683
+946
+11% +$537K
FISV
286
Fiserv Inc
FISV
$27.9B
$6.11M 0.06%
34,032
+3,236
+11% +$534K
CTAS icon
287
Cintas
CTAS
$81.3B
$6.07M 0.06%
29,492
+6,364
+28% +$1.23M
RKT icon
288
Rocket Companies
RKT
$38.8B
$6.06M 0.06%
315,764
+280,847
+804% +$4.93M
TGT icon
289
Target
TGT
$68B
$6.04M 0.06%
38,774
+3,325
+9% +$495K
ARKK icon
290
CALL
ARK Innovation ETF
ARKK
$6.31B
$5.98M 0.06%
24,300
+7,850
+48% +$353K
SFM icon
291
Sprouts Farmers Market
SFM
$8.01B
$5.94M 0.06%
53,816
+3,372
+7% +$322K
ZS icon
292
Zscaler
ZS
$27.3B
$5.83M 0.06%
34,098
+25,099
+279% +$4.58M
ROP icon
293
Roper Technologies
ROP
$39.8B
$5.82M 0.06%
10,466
+823
+9% +$452K
BA icon
294
Boeing
BA
$185B
$5.81M 0.06%
38,230
+804
+2% +$138K
BEN icon
295
Franklin Resources
BEN
$17.2B
$5.8M 0.06%
287,996
-13,788
-5% -$297K
WIX icon
296
WIX.com
WIX
$2.52B
$5.79M 0.06%
34,646
+1,127
+3% +$181K
GS icon
297
Goldman Sachs
GS
$303B
$5.79M 0.06%
11,691
+688
+6% +$337K
EGP icon
298
EastGroup Properties
EGP
$10.9B
$5.77M 0.06%
30,905
+5,811
+23% +$1.07M
HWM icon
299
Howmet Aerospace
HWM
$113B
$5.66M 0.06%
56,490
+21,176
+60% +$1.91M
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.65M 0.06%
20,544
+8,811
+75% +$2.29M
10 11
12
13 14

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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.