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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
CPNG icon
301
Coupang
CPNG
$29.2B
$5.65M 0.06%
+229,967
New +$5.11M
CUBI icon
302
Customers Bancorp
CUBI
$2.77B
$5.61M 0.06%
120,803
-65,390
-35% -$3.4M
PWR icon
303
Quanta Services
PWR
$101B
$5.6M 0.06%
18,779
+1,781
+10% +$471K
ADI icon
304
Analog Devices
ADI
$190B
$5.6M 0.06%
24,314
+2,188
+10% +$493K
CHTR icon
305
Charter Communications
CHTR
$18.2B
$5.59M 0.06%
17,261
+229
+1% +$77K
NRG icon
306
NRG Energy
NRG
$24.8B
$5.59M 0.06%
61,324
+25,733
+72% +$2.05M
MPWR icon
307
Monolithic Power Systems
MPWR
$68.9B
$5.59M 0.06%
6,042
+3,105
+106% +$2.68M
CSGP icon
308
CoStar Group
CSGP
$12.3B
$5.52M 0.06%
73,184
+54,515
+292% +$4.13M
PFE icon
309
Pfizer
PFE
$153B
$5.52M 0.06%
190,628
+22,068
+13% +$644K
NUE icon
310
Nucor
NUE
$62.1B
$5.49M 0.06%
36,493
+3,197
+10% +$481K
EFA icon
311
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$5.48M 0.06%
4,313
-209
-5% -$16.8K
ELV icon
312
Elevance Health
ELV
$85.5B
$5.45M 0.06%
10,485
+3,956
+61% +$2.11M
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$126B
$5.43M 0.06%
11,681
-303
-3% -$146K
VMC icon
314
Vulcan Materials
VMC
$36.9B
$5.42M 0.06%
21,661
+14,061
+185% +$3.49M
ABNB icon
315
Airbnb
ABNB
$107B
$5.42M 0.06%
42,758
-12,209
-22% -$1.58M
APD icon
316
Air Products & Chemicals
APD
$67.6B
$5.42M 0.06%
18,308
-1,143
-6% -$313K
ECL icon
317
Ecolab
ECL
$79.9B
$5.41M 0.06%
21,196
-1,338
-6% -$327K
CI icon
318
Cigna
CI
$74.6B
$5.38M 0.06%
15,520
+1,576
+11% +$543K
INTC icon
319
Intel
INTC
$513B
$5.37M 0.06%
228,898
-67,257
-23% -$1.68M
FSLR icon
320
First Solar
FSLR
$26.9B
$5.37M 0.06%
21,527
-2,894
-12% -$652K
AFCG
321
AFC Gamma
AFCG
$63.4M
$5.31M 0.06%
519,610
-114,398
-18% -$1.11M
PAYX icon
322
Paychex
PAYX
$42.7B
$5.29M 0.06%
39,395
+1,039
+3% +$132K
SBUX icon
323
Starbucks
SBUX
$120B
$5.27M 0.06%
54,076
+20,544
+61% +$1.76M
HPQ icon
324
HP
HPQ
$27.5B
$5.26M 0.06%
146,608
+47,230
+48% +$1.66M
EME icon
325
Emcor
EME
$36B
$5.22M 0.06%
12,134
-867
-7% -$327K
11 12
13
14 15

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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.