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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 | |
|---|---|---|---|---|---|---|
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.22M | 0.06% |
+129,328
| New | +$4.8M |
|
327
SentinelOne
S
$7.34B
| $5.19M | 0.05% |
217,105
-38,595
| -15% | -$872K |
|
328
FedEx
FDX
$75.4B
| $5.16M | 0.05% |
18,870
+2,994
| +19% | +$869K |
|
329
VeriSign
VRSN
$26.6B
| $5.16M | 0.05% |
27,175
+9,619
| +55% | +$1.73M |
|
330
Illinois Tool Works
ITW
$85.3B
| $5.15M | 0.05% |
19,648
-928
| -5% | -$228K |
|
331
NextEra Energy
NEE
$177B
| $4.95M | 0.05% |
58,534
+10,460
| +22% | +$816K |
|
332
Clorox
CLX
$12.7B
| $4.87M | 0.05% |
29,913
+393
| +1% | +$58.2K |
|
333
Kimberly-Clark
KMB
$36.5B
| $4.83M | 0.05% |
33,947
+2,993
| +10% | +$424K |
|
334
Entegris
ENTG
$23.2B
| $4.81M | 0.05% |
42,780
+23,262
| +119% | +$2.75M |
|
335
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.78M | 0.05% |
43,837
-16,485
| -27% | -$1.77M |
|
336
Texas Pacific Land
TPL
$23.5B
| $4.71M | 0.05% |
15,957
+9,411
| +144% | +$2.58M |
|
337
Veeva Systems
VEEV
$37.4B
| $4.69M | 0.05% |
22,330
+9,724
| +77% | +$1.92M |
|
338
United Parcel Service
UPS
$88.9B
| $4.67M | 0.05% |
34,255
+7,240
| +27% | +$951K |
|
339
Cencora
COR
$61.2B
| $4.66M | 0.05% |
20,684
+3,189
| +18% | +$740K |
|
340
American Tower
AMT
$80.4B
| $4.65M | 0.05% |
19,990
+1,032
| +5% | +$229K |
|
341
Copart
CPRT
$27.5B
| $4.63M | 0.05% |
88,324
+6,421
| +8% | +$333K |
|
342
First Industrial Realty Trust
FR
$8.44B
| $4.62M | 0.05% |
82,537
+13,827
| +20% | +$745K |
|
343
Snap-on
SNA
$21.5B
| $4.62M | 0.05% |
15,940
-14
| -0.1% | -$3.86K |
|
344
M&T Bank
MTB
$36.2B
| $4.52M | 0.05% |
25,393
-410
| -2% | -$68K |
|
|
XYZ
345
CALL
Block Inc
XYZ
$47.5B
| $4.48M | 0.05% |
11,420
+5,500
| +93% | +$355K |
|
346
Gartner
IT
$11.7B
| $4.47M | 0.05% |
8,824
+732
| +9% | +$352K |
|
347
Cummins
CMI
$88.7B
| $4.47M | 0.05% |
13,792
-2,335
| -14% | -$692K |
|
348
Hilton Worldwide
HLT
$71.5B
| $4.46M | 0.05% |
19,330
-1,007
| -5% | -$218K |
|
|
IPG
349
DELISTED
Interpublic Group of Companies
IPG
| $4.43M | 0.05% |
139,984
+16,187
| +13% | +$497K |
|
350
Johnson Controls International
JCI
$92.2B
| $4.42M | 0.05% |
57,005
-2,931
| -5% | -$206K |
|
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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.