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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 | |
|---|---|---|---|---|---|---|
551
US Bancorp
USB
$99.6B
| $2.49M | 0.03% |
54,438
-51,510
| -49% | -$2.26M |
|
552
TripAdvisor
TRIP
$1.26B
| $2.48M | 0.03% |
170,851
-2,705
| -2% | -$41.9K |
|
553
DexCom
DXCM
$32B
| $2.46M | 0.03% |
36,742
+14,872
| +68% | +$1.22M |
|
554
C.H. Robinson
CHRW
$17.5B
| $2.46M | 0.03% |
22,286
+7,482
| +51% | +$727K |
|
|
COOP
555
DELISTED
Mr. Cooper
COOP
| $2.46M | 0.03% |
+26,678
| New | +$2.36M |
|
556
Molina Healthcare
MOH
$10.3B
| $2.45M | 0.03% |
7,117
-323
| -4% | -$107K |
|
557
VanEck Semiconductor ETF
SMH
$73.2B
| $2.45M | 0.03% |
+9,983
| New | +$2.43M |
|
558
Iron Mountain
IRM
$36.1B
| $2.44M | 0.03% |
20,536
+14,737
| +254% | +$1.58M |
|
559
Teradyne
TER
$59.3B
| $2.44M | 0.03% |
18,197
+6,933
| +62% | +$935K |
|
|
BNY
560
Bank of New York Mellon
BNY
$107B
| $2.43M | 0.03% |
33,764
+2,240
| +7% | +$147K |
|
561
PTC
PTC
$16B
| $2.42M | 0.03% |
13,382
-567
| -4% | -$99.6K |
|
562
Cohen & Steers
CNS
$4.3B
| $2.41M | 0.03% |
25,116
+16,814
| +203% | +$1.43M |
|
563
Teledyne Technologies
TDY
$32B
| $2.4M | 0.03% |
5,486
+1,157
| +27% | +$480K |
|
564
Dow Inc
DOW
$21.2B
| $2.39M | 0.03% |
43,837
+3,237
| +8% | +$171K |
|
565
CALL
Netflix
NFLX
$309B
| $2.39M | 0.03% |
7,100
-1,500
| -17% | -$100K |
|
566
American Eagle Outfitters
AEO
$3.01B
| $2.38M | 0.03% |
106,388
-6,317
| -6% | -$130K |
|
|
GRMN
567
Garmin
GRMN
$60B
| $2.38M | 0.03% |
13,530
-731
| -5% | -$126K |
|
568
Fastenal
FAST
$59.5B
| $2.37M | 0.03% |
66,486
+3,198
| +5% | +$108K |
|
569
Astera Labs
ALAB
$58B
| $2.37M | 0.03% |
45,298
+20,388
| +82% | +$957K |
|
570
Planet Fitness
PLNT
$3.78B
| $2.35M | 0.02% |
28,957
+16,503
| +133% | +$1.29M |
|
571
Kyndryl
KD
$3.05B
| $2.35M | 0.02% |
102,270
+32,173
| +46% | +$785K |
|
572
Wabtec
WAB
$49.3B
| $2.34M | 0.02% |
12,852
-1,577
| -11% | -$259K |
|
|
EXAS
573
DELISTED
Exact Sciences
EXAS
| $2.33M | 0.02% |
34,275
+21,683
| +172% | +$1.22M |
|
574
Texas Roadhouse
TXRH
$13.7B
| $2.33M | 0.02% |
13,200
-16,592
| -56% | -$2.8M |
|
575
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.33M | 0.02% |
20,877
-792
| -4% | -$86.8K |
|
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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.