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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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$37.6B
| $3.33M | 0.04% |
26,413
+1,585
| +6% | +$193K |
|
427
Simon Property Group
SPG
$72.3B
| $3.31M | 0.04% |
19,596
-3,116
| -14% | -$493K |
|
428
Workday
WDAY
$44.4B
| $3.31M | 0.04% |
13,546
+4,128
| +44% | +$975K |
|
429
Synchrony
SYF
$25.6B
| $3.31M | 0.04% |
66,361
+31,124
| +88% | +$1.51M |
|
430
Broadridge
BR
$19B
| $3.29M | 0.03% |
15,300
+4,654
| +44% | +$973K |
|
431
CDW
CDW
$17B
| $3.28M | 0.03% |
14,488
-2,199
| -13% | -$488K |
|
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.26M | 0.03% |
26,178
+11,213
| +75% | +$1.27M |
|
433
Datadog
DDOG
$84B
| $3.26M | 0.03% |
28,295
+6,119
| +28% | +$715K |
|
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.24M | 0.03% |
28,690
+26,581
| +1,260% | +$2.94M |
|
435
nVent Electric
NVT
$26.7B
| $3.23M | 0.03% |
46,016
+13,621
| +42% | +$940K |
|
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.21M | 0.03% |
32,741
+30,090
| +1,135% | +$2.91M |
|
437
Carlisle Companies
CSL
$15.4B
| $3.21M | 0.03% |
7,137
+1,379
| +24% | +$570K |
|
438
Jacobs Solutions
J
$17B
| $3.2M | 0.03% |
24,684
-3,861
| -14% | -$465K |
|
439
Ford
F
$55.7B
| $3.2M | 0.03% |
302,940
+134,042
| +79% | +$1.53M |
|
440
LyondellBasell Industries
LYB
$19.2B
| $3.19M | 0.03% |
33,308
+10,359
| +45% | +$993K |
|
441
Idexx Laboratories
IDXX
$46.2B
| $3.19M | 0.03% |
6,310
+444
| +8% | +$216K |
|
442
Tower Semiconductor
TSEM
$28.5B
| $3.17M | 0.03% |
71,678
+3,168
| +5% | +$130K |
|
443
Centene
CNC
$32.5B
| $3.17M | 0.03% |
42,117
+7,549
| +22% | +$553K |
|
|
NVMI
444
Nova
NVMI
$12.5B
| $3.15M | 0.03% |
15,142
+661
| +5% | +$141K |
|
445
FTAI Aviation
FTAI
$22.2B
| $3.14M | 0.03% |
23,652
+9,293
| +65% | +$1.05M |
|
446
Crocs
CROX
$6.55B
| $3.14M | 0.03% |
21,674
+8,498
| +64% | +$1.16M |
|
|
PCH
447
DELISTED
PotlatchDeltic
PCH
| $3.13M | 0.03% |
69,472
-1,653
| -2% | -$70K |
|
448
Invesco Senior Loan ETF
BKLN
$6.81B
| $3.12M | 0.03% |
148,421
-307,518
| -67% | -$6.46M |
|
449
Ivanhoe Electric
IE
$1.74B
| $3.1M | 0.03% |
366,222
+46,345
| +14% | +$389K |
|
450
lululemon athletica
LULU
$14.6B
| $3.1M | 0.03% |
11,406
+1,822
| +19% | +$484K |
|
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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.