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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree
WT
$3.22B
| $4.42M | 0.05% |
442,762
-28,025
| -6% | -$285K |
|
352
Nasdaq
NDAQ
$52.9B
| $4.42M | 0.05% |
60,535
+16,868
| +39% | +$1.15M |
|
353
eBay
EBAY
$49.8B
| $4.38M | 0.05% |
67,209
+4,677
| +7% | +$269K |
|
354
Valero Energy
VLO
$85.9B
| $4.35M | 0.05% |
32,234
-7,553
| -19% | -$1.1M |
|
355
NXP Semiconductors
NXPI
$60.4B
| $4.35M | 0.05% |
18,124
+1,542
| +9% | +$387K |
|
356
Vistra
VST
$47.4B
| $4.31M | 0.05% |
36,381
-2,016
| -5% | -$171K |
|
357
Martin Marietta Materials
MLM
$33B
| $4.31M | 0.05% |
8,008
+3,778
| +89% | +$2.04M |
|
358
Arm
ARM
$302B
| $4.21M | 0.04% |
29,467
-52,614
| -64% | -$7.48M |
|
359
Delta Air Lines
DAL
$60.1B
| $4.2M | 0.04% |
82,635
+19,815
| +32% | +$863K |
|
360
Expedia Group
EXPE
$37.3B
| $4.19M | 0.04% |
28,309
-7,264
| -20% | -$962K |
|
361
Artivion
AORT
$1.32B
| $4.18M | 0.04% |
157,002
+134,642
| +602% | +$3.5M |
|
362
Graco
GGG
$13.5B
| $4.15M | 0.04% |
47,435
+401
| +0.9% | +$32.9K |
|
363
Public Storage
PSA
$61.3B
| $4.14M | 0.04% |
11,386
+2,646
| +30% | +$859K |
|
364
ScottsMiracle-Gro
SMG
$3.66B
| $4.14M | 0.04% |
47,764
-1,013
| -2% | -$71.2K |
|
365
Terreno Realty
TRNO
$7.49B
| $4.13M | 0.04% |
61,852
+8,490
| +16% | +$571K |
|
366
Occidental Petroleum
OXY
$55.9B
| $4.12M | 0.04% |
80,025
+32,356
| +68% | +$1.85M |
|
367
Ubiquiti
UI
$34.3B
| $4.1M | 0.04% |
18,505
+2,174
| +13% | +$397K |
|
368
Carrier Global
CARR
$52.8B
| $4.1M | 0.04% |
50,925
-7,818
| -13% | -$544K |
|
369
Marriott International
MAR
$92.3B
| $4.07M | 0.04% |
16,375
+7,607
| +87% | +$1.77M |
|
370
TeraWulf
WULF
$8.52B
| $4.07M | 0.04% |
868,692
+810,382
| +1,390% | +$3.68M |
|
371
Aon
AON
$76B
| $4.06M | 0.04% |
11,720
-1,083
| -8% | -$354K |
|
372
Ross Stores
ROST
$81.9B
| $4.05M | 0.04% |
26,932
-5,923
| -18% | -$874K |
|
373
TotalEnergies
TTE
$190B
| $4.05M | 0.04% |
62,692
+3,112
| +5% | +$211K |
|
374
United Therapeutics
UTHR
$23.1B
| $4.04M | 0.04% |
11,272
+2,803
| +33% | +$947K |
|
375
Matsons
MATX
$6.18B
| $4.03M | 0.04% |
28,228
-1,177
| -4% | -$155K |
|
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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.