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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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$23.2B
| $2.2M | 0.02% |
8,540
-5,052
| -37% | -$1.25M |
|
602
Super Micro Computer
SMCI
$20.1B
| $2.19M | 0.02% |
503,550
+296,970
| +144% | +$18.1M |
|
603
Agilent Technologies
A
$41.2B
| $2.19M | 0.02% |
14,752
+1,113
| +8% | +$152K |
|
604
Insulet
PODD
$9.79B
| $2.18M | 0.02% |
9,365
+466
| +5% | +$95.7K |
|
605
Griffon
GFF
$4.86B
| $2.17M | 0.02% |
30,957
+15,258
| +97% | +$1.01M |
|
606
Lennox International
LII
$15.2B
| $2.17M | 0.02% |
3,586
+209
| +6% | +$119K |
|
|
PRMW
607
DELISTED
Primo Water Corporation
PRMW
| $2.16M | 0.02% |
85,353
+7,373
| +9% | +$165K |
|
608
Leidos
LDOS
$17.3B
| $2.15M | 0.02% |
13,191
+1,883
| +17% | +$285K |
|
609
BP
BP
$107B
| $2.15M | 0.02% |
68,490
+3,248
| +5% | +$110K |
|
610
Southern Company
SO
$107B
| $2.15M | 0.02% |
23,813
+8,996
| +61% | +$768K |
|
611
Booz Allen Hamilton
BAH
$9.15B
| $2.14M | 0.02% |
13,165
+1,979
| +18% | +$303K |
|
612
Helmerich & Payne
HP
$3.71B
| $2.14M | 0.02% |
70,402
+28,101
| +66% | +$971K |
|
613
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.14M | 0.02% |
30,467
+18,300
| +150% | +$1.53M |
|
614
Reliance Steel & Aluminium
RS
$21.6B
| $2.14M | 0.02% |
7,396
+691
| +10% | +$198K |
|
615
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $2.14M | 0.02% |
54,784
-2,646
| -5% | -$100K |
|
616
First Citizens BancShares
FCNCA
$25.3B
| $2.13M | 0.02% |
1,158
+566
| +96% | +$1.08M |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.02% |
34,113
+14,161
| +71% | +$842K |
|
618
CAVA Group
CAVA
$7.27B
| $2.13M | 0.02% |
17,181
-99,729
| -85% | -$10.1M |
|
619
MongoDB
MDB
$32.1B
| $2.12M | 0.02% |
7,859
+3,415
| +77% | +$887K |
|
|
USAS
620
Americas Gold and Silver
USAS
$1.69B
| $2.11M | 0.02% |
2,759,382
| – | – |
|
621
Crown Holdings
CCK
$13.1B
| $2.11M | 0.02% |
21,997
+12,058
| +121% | +$1.04M |
|
622
SharkNinja
SN
$26.1B
| $2.11M | 0.02% |
19,397
+5,416
| +39% | +$471K |
|
623
Hasbro
HAS
$13.2B
| $2.11M | 0.02% |
29,151
-424
| -1% | -$27.5K |
|
624
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.1M | 0.02% |
23,269
+1,849
| +9% | +$159K |
|
625
Erie Indemnity
ERIE
$13.2B
| $2.1M | 0.02% |
3,888
+1,265
| +48% | +$576K |
|
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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.