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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 | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$16.3B
| $4.02M | 0.04% |
16,635
+3,862
| +30% | +$908K |
|
377
CALL
Apple
AAPL
$4.57T
| $3.99M | 0.04% |
7,545
+3,920
| +108% | +$875K |
|
378
GrowGeneration
GRWG
$90.7M
| $3.98M | 0.04% |
1,870,563
+370,635
| +25% | +$795K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.04% |
101,622
-9,344
| -8% | -$357K |
|
380
Kaspi.kz JSC
KSPI
$17.2B
| $3.95M | 0.04% |
+37,282
| New | +$4.63M |
|
381
General Mills
GIS
$19.7B
| $3.94M | 0.04% |
53,335
+12,248
| +30% | +$849K |
|
|
K
382
DELISTED
Kellanova
K
| $3.93M | 0.04% |
48,702
-9,769
| -17% | -$695K |
|
383
Scorpio Tankers
STNG
$3.81B
| $3.91M | 0.04% |
54,816
+19,298
| +54% | +$1.41M |
|
384
Qorvo
QRVO
$8.74B
| $3.9M | 0.04% |
37,729
+24,635
| +188% | +$2.77M |
|
385
Fidelity National Information Services
FIS
$22.1B
| $3.9M | 0.04% |
46,532
-512
| -1% | -$40.4K |
|
386
Elbit Systems
ESLT
$40.3B
| $3.87M | 0.04% |
19,340
+855
| +5% | +$164K |
|
387
Builders FirstSource
BLDR
$8.04B
| $3.85M | 0.04% |
19,845
+11,194
| +129% | +$1.86M |
|
388
RTX Corp
RTX
$301B
| $3.84M | 0.04% |
31,671
+5,767
| +22% | +$658K |
|
389
Ralph Lauren
RL
$23.6B
| $3.84M | 0.04% |
19,789
-559
| -3% | -$96.7K |
|
390
UWM Holdings
UWMC
$434M
| $3.83M | 0.04% |
+449,907
| New | +$3.79M |
|
391
SLB Ltd
SLB
$75B
| $3.79M | 0.04% |
90,417
-55,114
| -38% | -$2.45M |
|
392
Trip.com Group
TCOM
$29.1B
| $3.77M | 0.04% |
63,487
-6,060
| -9% | -$280K |
|
393
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.76M | 0.04% |
35,484
+7,742
| +28% | +$817K |
|
394
AutoZone
AZO
$51.1B
| $3.75M | 0.04% |
1,192
+332
| +39% | +$1.02M |
|
395
Synopsys
SNPS
$79.7B
| $3.75M | 0.04% |
7,399
-289
| -4% | -$155K |
|
396
Vanguard Total World Stock ETF
VT
$79.8B
| $3.74M | 0.04% |
31,255
-3,873
| -11% | -$445K |
|
397
Nordson
NDSN
$17.3B
| $3.72M | 0.04% |
14,181
+257
| +2% | +$62.8K |
|
398
MakeMyTrip
MMYT
$5.64B
| $3.72M | 0.04% |
39,981
+2,221
| +6% | +$209K |
|
399
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $3.68M | 0.04% |
41,186
+37,500
| +1,017% | +$3.24M |
|
400
Levi Strauss
LEVI
$9.39B
| $3.63M | 0.04% |
166,736
+16,785
| +11% | +$318K |
|
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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.