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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
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$51.8M 0.55%
4,481
+1,553
+53% +$859K
WPM icon
27
Wheaton Precious Metals
WPM
$52.4B
$48.4M 0.51%
791,938
+8,399
+1% +$500K
SA
28
Seabridge Gold
SA
$2.94B
$46.5M 0.49%
2,767,574
+573,400
+26% +$9.33M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$46.2M 0.49%
276,388
+23,624
+9% +$4M
LLY icon
30
Eli Lilly
LLY
$995B
$43.9M 0.46%
49,562
+8,424
+20% +$7.57M
NOW icon
31
ServiceNow
NOW
$122B
$43.7M 0.46%
244,040
+124,725
+105% +$20.5M
COIN icon
32
CALL
Coinbase
COIN
$39.8B
$42.6M 0.45%
72,630
+44,795
+161% +$8.97M
XOM icon
33
ExxonMobil
XOM
$638B
$39.5M 0.42%
336,795
+31,285
+10% +$3.61M
MAG
34
DELISTED
MAG Silver
MAG
$39.5M 0.42%
2,810,051
+98,312
+4% +$1.3M
CORZ icon
35
Core Scientific
CORZ
$7.33B
$39.4M 0.42%
3,318,996
-618,320
-16% -$6.41M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$37.9M 0.4%
716,920
+60,507
+9% +$3.08M
ADBE icon
37
Adobe
ADBE
$102B
$37.5M 0.4%
72,401
+19,743
+37% +$10.8M
COIN icon
38
Coinbase
COIN
$39.8B
$37.4M 0.4%
210,113
+14,807
+8% +$2.97M
AMD icon
39
Advanced Micro Devices
AMD
$846B
$36.6M 0.39%
222,762
+3,891
+2% +$591K
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$36.3M 0.38%
58,703
+43,003
+274% +$25.5M
V icon
41
Visa
V
$690B
$35.2M 0.37%
128,014
+4,104
+3% +$1.11M
AG icon
42
First Majestic Silver
AG
$8.13B
$34.7M 0.37%
5,780,689
+99,640
+2% +$578K
TGB
43
Trekor Metals
TGB
$2.86B
$34.5M 0.36%
13,693,081
+6,182,981
+82% +$13.7M
GATO
44
DELISTED
Gatos Silver, Inc.
GATO
$33.7M 0.36%
2,235,389
-43,919
-2% -$563K
MA icon
45
Mastercard
MA
$500B
$33.2M 0.35%
67,275
-1,533
-2% -$713K
MRK icon
46
Merck
MRK
$316B
$32.9M 0.35%
289,298
+55,048
+23% +$6.54M
PYPL icon
47
PayPal
PYPL
$50.1B
$32.8M 0.35%
420,715
-19,349
-4% -$1.29M
MELI icon
48
Mercado Libre
MELI
$95.7B
$32.5M 0.34%
15,829
+5,918
+60% +$11.1M
NVDY icon
49
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$32.4M 0.34%
1,350,869
+561,270
+71% +$14.1M
SILV
50
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$32.4M 0.34%
3,497,570
-1,315,556
-27% -$11.7M
1
2
3 4 5

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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.