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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
GLD icon
401
SPDR Gold Trust
GLD
$141B
$3.61M 0.04%
14,850
+1,541
+12% +$353K
AIG icon
402
American International
AIG
$41.3B
$3.58M 0.04%
48,823
-3,991
-8% -$297K
CALM icon
403
Cal-Maine
CALM
$3.99B
$3.57M 0.04%
47,653
+38,465
+419% +$2.66M
AWK icon
404
American Water Works
AWK
$26.9B
$3.55M 0.04%
24,305
-3,540
-13% -$502K
OMC icon
405
Omnicom Group
OMC
$23.4B
$3.55M 0.04%
34,307
+195
+0.6% +$18.7K
OGI
406
Organigram Holdings
OGI
$139M
$3.53M 0.04%
1,948,188
+149,171
+8% +$260K
VALE icon
407
Vale
VALE
$62.6B
$3.52M 0.04%
301,410
+35,183
+13% +$377K
ORA icon
408
Ormat Technologies
ORA
$6.65B
$3.51M 0.04%
45,642
+12,272
+37% +$910K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.51M 0.04%
35,749
+18,007
+101% +$1.74M
P
410
Everpure Inc
P
$29.9B
$3.5M 0.04%
69,711
+1,343
+2% +$75.9K
APP icon
411
Applovin
APP
$116B
$3.49M 0.04%
26,754
-13,415
-33% -$1.22M
CF icon
412
CF Industries
CF
$17.3B
$3.48M 0.04%
40,616
+19,760
+95% +$1.53M
SKX
413
DELISTED
Skechers
SKX
$3.47M 0.04%
51,827
+10,122
+24% +$664K
FICO icon
414
Fair Isaac
FICO
$22.5B
$3.47M 0.04%
1,784
+601
+51% +$1.03M
THC icon
415
Tenet Healthcare
THC
$21.1B
$3.46M 0.04%
20,838
-4,350
-17% -$658K
MKSI icon
416
MKS Inc
MKSI
$20.6B
$3.46M 0.04%
31,849
+12,628
+66% +$1.5M
ANSS
417
DELISTED
Ansys
ANSS
$3.45M 0.04%
10,841
+520
+5% +$165K
CTRA
418
DELISTED
Coterra Energy
CTRA
$3.45M 0.04%
143,947
+23,844
+20% +$588K
BKR icon
419
Baker Hughes
BKR
$61.1B
$3.41M 0.04%
94,367
-19,698
-17% -$692K
GOOGL icon
420
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$3.41M 0.04%
7,610
+4,425
+139% +$742K
KR icon
421
Kroger
KR
$34.8B
$3.39M 0.04%
59,176
+698
+1% +$37.4K
RCL icon
422
Royal Caribbean
RCL
$85.6B
$3.39M 0.04%
19,090
-4,845
-20% -$785K
OTIS icon
423
Otis Worldwide
OTIS
$28.2B
$3.37M 0.04%
32,445
+4,172
+15% +$397K
CRS icon
424
Carpenter Technology
CRS
$28.4B
$3.36M 0.04%
21,083
+10,094
+92% +$1.37M
TEL icon
425
TE Connectivity
TEL
$62.6B
$3.34M 0.04%
22,128
+4,359
+25% +$653K
15 16
17
18 19

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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.