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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
LPX icon
451
Louisiana-Pacific
LPX
$5.49B
$3.08M 0.03%
28,623
+7,419
+35% +$700K
STIP icon
452
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.07M 0.03%
30,299
+6,610
+28% +$662K
STE icon
453
Steris
STE
$23.1B
$3.07M 0.03%
12,650
+2,193
+21% +$513K
COF icon
454
Capital One
COF
$134B
$3.07M 0.03%
20,482
+1,994
+11% +$284K
MAPS
455
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.06M 0.03%
3,516,406
+834,551
+31% +$831K
BJ icon
456
BJs Wholesale Club
BJ
$12.3B
$3.05M 0.03%
37,016
+14,831
+67% +$1.25M
MSFT icon
457
CALL
Microsoft
MSFT
$3.71T
$3.05M 0.03%
3,560
+1,900
+114% +$812K
MAS icon
458
Masco
MAS
$15.3B
$3.04M 0.03%
36,185
-707
-2% -$53.6K
SABR icon
459
Sabre
SABR
$835M
$3.03M 0.03%
826,441
-208,091
-20% -$647K
KVUE icon
460
Kenvue
KVUE
$36.9B
$3.03M 0.03%
131,128
+11,849
+10% +$246K
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.03M 0.03%
57,316
-6,469
-10% -$329K
WTW icon
462
Willis Towers Watson
WTW
$32B
$3.03M 0.03%
10,282
+583
+6% +$163K
DVN icon
463
Devon Energy
DVN
$47.3B
$3.02M 0.03%
77,253
-28,294
-27% -$1.25M
RIVN icon
464
Rivian
RIVN
$23.2B
$3.02M 0.03%
268,952
+60,205
+29% +$865K
EMR icon
465
Emerson Electric
EMR
$88.3B
$3.01M 0.03%
27,491
+2,937
+12% +$316K
SPYG icon
466
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3M 0.03%
36,179
-24,492
-40% -$1.96M
VTV icon
467
Vanguard Morningstar Value ETF
VTV
$191B
$2.98M 0.03%
17,096
+2,773
+19% +$464K
VIS icon
468
Vanguard Industrials ETF
VIS
$8.39B
$2.98M 0.03%
11,457
+7,014
+158% +$1.72M
KHC icon
469
Kraft Heinz
KHC
$30B
$2.97M 0.03%
84,675
+2,889
+4% +$99.4K
ZTS icon
470
Zoetis
ZTS
$30B
$2.97M 0.03%
15,210
+500
+3% +$92.1K
RF icon
471
Regions Financial
RF
$26.8B
$2.97M 0.03%
127,326
+2,531
+2% +$55.3K
ATR icon
472
AptarGroup
ATR
$8.61B
$2.96M 0.03%
18,492
+2,091
+13% +$310K
ZBH icon
473
Zimmer Biomet
ZBH
$18.4B
$2.96M 0.03%
27,404
-1,319
-5% -$144K
PYPL icon
474
CALL
PayPal
PYPL
$50.5B
$2.95M 0.03%
7,600
+3,380
+80% +$226K
RPM icon
475
RPM International
RPM
$15B
$2.94M 0.03%
24,321
-2,009
-8% -$233K
17 18
19
20 21

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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.