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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
VOO icon
476
Vanguard S&P 500 ETF
VOO
$1.01T
$2.94M 0.03%
5,568
-42,983
-89% -$21.8M
GM icon
477
General Motors
GM
$76.8B
$2.93M 0.03%
65,389
+20,206
+45% +$936K
GDDY icon
478
GoDaddy
GDDY
$11.5B
$2.92M 0.03%
18,643
+5,205
+39% +$796K
MCHP icon
479
Microchip Technology
MCHP
$46B
$2.91M 0.03%
36,267
+1,108
+3% +$91.5K
NSC icon
480
Norfolk Southern
NSC
$75.1B
$2.91M 0.03%
11,716
+1,131
+11% +$271K
MRSH
481
Marsh
MRSH
$91.5B
$2.9M 0.03%
13,013
+1,911
+17% +$424K
SYY icon
482
Sysco
SYY
$40.3B
$2.89M 0.03%
37,030
+12,550
+51% +$943K
VIG icon
483
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.88M 0.03%
+14,526
New +$2.77M
CFG icon
484
Citizens Financial Group
CFG
$30.6B
$2.87M 0.03%
69,851
+52,039
+292% +$2.1M
EL icon
485
Estee Lauder
EL
$32B
$2.86M 0.03%
28,715
+5,803
+25% +$550K
COHR icon
486
Coherent
COHR
$74.2B
$2.86M 0.03%
32,193
-7,205
-18% -$538K
DUK icon
487
Duke Energy
DUK
$97.3B
$2.86M 0.03%
24,787
+719
+3% +$80K
DD icon
488
DuPont de Nemours
DD
$19.2B
$2.86M 0.03%
25,542
+2,467
+11% +$251K
BG icon
489
Bunge Global
BG
$20.8B
$2.86M 0.03%
29,557
-2,796
-9% -$286K
NOC icon
490
Northrop Grumman
NOC
$81.2B
$2.85M 0.03%
5,403
+1,593
+42% +$780K
TTWO icon
491
Take-Two Interactive
TTWO
$46.1B
$2.84M 0.03%
18,504
+8,687
+88% +$1.32M
MPC icon
492
Marathon Petroleum
MPC
$83.7B
$2.84M 0.03%
17,445
+9,551
+121% +$1.61M
BIL icon
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.84M 0.03%
31,029
+23,417
+308% +$2.15M
LYFT icon
494
Lyft
LYFT
$6.63B
$2.83M 0.03%
221,906
+16,911
+8% +$202K
PSX icon
495
Phillips 66
PSX
$81.4B
$2.83M 0.03%
21,523
+2,274
+12% +$307K
FFIV icon
496
F5
FFIV
$22.7B
$2.82M 0.03%
12,825
+2,325
+22% +$451K
MLI icon
497
Mueller Industries
MLI
$15.2B
$2.8M 0.03%
75,682
-2,270
-3% -$76K
TSN icon
498
Tyson Foods
TSN
$20.4B
$2.8M 0.03%
47,059
+12,830
+37% +$783K
WDC icon
499
Western Digital
WDC
$150B
$2.8M 0.03%
54,280
+29,992
+123% +$1.52M
DOCU
500
DocuSign
DOCU
$11.5B
$2.79M 0.03%
44,946
+17,339
+63% +$972K
18 19
20
21 22

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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.