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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
FANG icon
526
Diamondback Energy
FANG
$52.7B
$2.61M 0.03%
15,148
-1,517
-9% -$292K
EW icon
527
Edwards Lifesciences
EW
$51.7B
$2.61M 0.03%
39,532
+275
+0.7% +$20K
BURL icon
528
Burlington
BURL
$23.2B
$2.6M 0.03%
9,885
-541
-5% -$140K
GBTG icon
529
American Express Global Business Travel
GBTG
$4.94B
$2.59M 0.03%
337,092
-127,470
-27% -$883K
ALK icon
530
Alaska Air
ALK
$5.58B
$2.58M 0.03%
57,063
-559
-1% -$21.2K
COLD icon
531
Americold
COLD
$4.27B
$2.58M 0.03%
91,203
+30,875
+51% +$882K
BX icon
532
Blackstone
BX
$110B
$2.57M 0.03%
16,794
-19,892
-54% -$2.76M
VO icon
533
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.57M 0.03%
38,940
+24,200
+164% +$1.52M
CVNA icon
534
Carvana
CVNA
$77.9B
$2.57M 0.03%
73,715
-330,035
-82% -$9.48M
ZM icon
535
Zoom
ZM
$30.6B
$2.57M 0.03%
36,800
-2,539
-6% -$159K
DESP
536
DELISTED
Despegar.com
DESP
$2.57M 0.03%
206,936
-2,784
-1% -$33.5K
ZROZ icon
537
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.55M 0.03%
31,278
-12,201
-28% -$981K
BWXT icon
538
BWX Technologies
BWXT
$15.6B
$2.55M 0.03%
23,456
+2,030
+9% +$202K
IAU icon
539
iShares Gold Trust
IAU
$67.5B
$2.55M 0.03%
51,277
+43,301
+543% +$2.03M
OKE icon
540
Oneok
OKE
$54.5B
$2.55M 0.03%
27,931
-982
-3% -$85.4K
ADM icon
541
Archer Daniels Midland
ADM
$36.9B
$2.54M 0.03%
42,593
-19,659
-32% -$1.2M
DY icon
542
Dycom Industries
DY
$12.3B
$2.54M 0.03%
12,906
-4,245
-25% -$766K
LI icon
543
Li Auto
LI
$12.7B
$2.52M 0.03%
98,417
-6,622
-6% -$134K
VCSH icon
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 0.03%
31,870
+6,951
+28% +$546K
VTRS icon
545
Viatris
VTRS
$18.9B
$2.52M 0.03%
216,920
+146,925
+210% +$1.7M
RNR icon
546
RenaissanceRe
RNR
$13.4B
$2.52M 0.03%
9,236
+232
+3% +$56K
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.51M 0.03%
14,025
+12,430
+779% +$2.12M
POOL icon
548
Pool Corp
POOL
$7.5B
$2.51M 0.03%
6,661
+2,441
+58% +$844K
SAP icon
549
SAP
SAP
$238B
$2.51M 0.03%
10,944
+1,496
+16% +$318K
PNC icon
550
PNC Financial Services
PNC
$101B
$2.5M 0.03%
13,513
-2,266
-14% -$397K
20 21
22
23 24

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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.