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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 | |
|---|---|---|---|---|---|---|
576
Commerce Bancshares
CBSH
$8.5B
| $2.32M | 0.02% |
43,042
+5,131
| +14% | +$285K |
|
577
Bio-Techne
TECH
$11.3B
| $2.31M | 0.02% |
28,940
+4,356
| +18% | +$327K |
|
578
JFrog
FROG
$10.8B
| $2.3M | 0.02% |
79,345
+3,507
| +5% | +$110K |
|
579
Apollo Global Management
APO
$73.4B
| $2.3M | 0.02% |
18,400
-5,639
| -23% | -$651K |
|
580
Prudential Financial
PRU
$41.8B
| $2.3M | 0.02% |
18,967
+3,483
| +22% | +$412K |
|
581
Best Buy
BBY
$17.3B
| $2.29M | 0.02% |
22,210
+4,370
| +24% | +$394K |
|
582
Extra Space Storage
EXR
$31.6B
| $2.28M | 0.02% |
12,640
+3,234
| +34% | +$546K |
|
583
Valvoline
VVV
$4.51B
| $2.28M | 0.02% |
54,364
+9,089
| +20% | +$386K |
|
584
Lamb Weston
LW
$7.19B
| $2.27M | 0.02% |
35,089
+12,010
| +52% | +$793K |
|
585
Village Farms International
VFF
$253M
| $2.26M | 0.02% |
2,431,488
+640,148
| +36% | +$654K |
|
586
Assurant
AIZ
$14.3B
| $2.26M | 0.02% |
11,364
+2
| +0% | +$364 |
|
587
Rockwell Automation
ROK
$49B
| $2.26M | 0.02% |
8,404
+350
| +4% | +$92.9K |
|
588
Ball Corp
BALL
$16.8B
| $2.25M | 0.02% |
33,094
+1,182
| +4% | +$75K |
|
589
Packaging Corp of America
PKG
$22.8B
| $2.24M | 0.02% |
10,390
-4,908
| -32% | -$975K |
|
590
Akamai
AKAM
$15.9B
| $2.23M | 0.02% |
22,131
+2,993
| +16% | +$292K |
|
591
Boise Cascade
BCC
$3.02B
| $2.23M | 0.02% |
15,808
+12,231
| +342% | +$1.59M |
|
592
EQT Corp
EQT
$32.3B
| $2.23M | 0.02% |
60,816
+21,789
| +56% | +$741K |
|
593
Old Republic International
ORI
$10.4B
| $2.23M | 0.02% |
62,902
-8,299
| -12% | -$281K |
|
594
GE HealthCare
GEHC
$32.4B
| $2.23M | 0.02% |
23,715
+5,819
| +33% | +$488K |
|
595
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.22M | 0.02% |
49,060
+34,243
| +231% | +$1.49M |
|
596
Mohawk Industries
MHK
$9.22B
| $2.22M | 0.02% |
13,810
+1,188
| +9% | +$171K |
|
597
Turning Point Brands
TPB
$1.74B
| $2.22M | 0.02% |
51,402
-17
| -0% | -$649 |
|
598
Dominion Energy
D
$59.3B
| $2.22M | 0.02% |
38,339
+2,891
| +8% | +$158K |
|
599
Realty Income
O
$59.1B
| $2.22M | 0.02% |
35,097
+9,891
| +39% | +$589K |
|
600
Star Bulk Carriers
SBLK
$3.22B
| $2.21M | 0.02% |
93,297
-15,554
| -14% | -$345K |
|
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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.