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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Information Technology ETF
VGT
$149B
| $2.09M | 0.02% |
+28,568
| New | +$2.03M |
|
627
Dover
DOV
$28.4B
| $2.09M | 0.02% |
10,917
+1,063
| +11% | +$194K |
|
628
Frontline
FRO
$8.85B
| $2.09M | 0.02% |
91,524
-13,832
| -13% | -$326K |
|
629
Cullen/Frost Bankers
CFR
$10.2B
| $2.09M | 0.02% |
18,689
+4,348
| +30% | +$475K |
|
630
Hartford Financial Services
HIG
$39.3B
| $2.09M | 0.02% |
17,774
+7,500
| +73% | +$822K |
|
631
Jack Henry & Associates
JKHY
$11.1B
| $2.08M | 0.02% |
11,776
+92
| +0.8% | +$15.6K |
|
632
Ingersoll Rand
IR
$33.7B
| $2.08M | 0.02% |
21,144
-5,544
| -21% | -$515K |
|
633
Coca-Cola Consolidated
COKE
$12.8B
| $2.07M | 0.02% |
15,730
+10,720
| +214% | +$1.31M |
|
634
Frontdoor
FTDR
$6.26B
| $2.06M | 0.02% |
42,918
+11,369
| +36% | +$493K |
|
635
TD Synnex
SNX
$20.2B
| $2.06M | 0.02% |
17,121
+1,450
| +9% | +$168K |
|
636
Ametek
AME
$58.2B
| $2.05M | 0.02% |
11,938
+2,540
| +27% | +$424K |
|
637
CRH
CRH
$66.8B
| $2.05M | 0.02% |
22,089
+13,868
| +169% | +$1.16M |
|
638
CALL
Walt Disney
DIS
$181B
| $2.04M | 0.02% |
3,180
+1,040
| +49% | +$95.7K |
|
639
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $2.04M | 0.02% |
104,096
+10,565
| +11% | +$206K |
|
640
Chipotle Mexican Grill
CMG
$41.5B
| $2.03M | 0.02% |
35,305
-58,411
| -62% | -$3.23M |
|
641
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $2.03M | 0.02% |
+19,815
| New | +$1.96M |
|
642
Comfort Systems
FIX
$59.6B
| $2.03M | 0.02% |
5,203
-1,738
| -25% | -$572K |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.02% |
14,415
+942
| +7% | +$127K |
|
644
Pilgrim's Pride
PPC
$6.54B
| $2.01M | 0.02% |
43,745
+10,489
| +32% | +$443K |
|
645
Atkore
ATKR
$3.16B
| $2.01M | 0.02% |
23,744
+6,628
| +39% | +$720K |
|
646
Targa Resources
TRGP
$55.1B
| $2.01M | 0.02% |
13,572
+10,388
| +326% | +$1.46M |
|
647
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.01M | 0.02% |
31,350
-2,472
| -7% | -$153K |
|
648
Atlassian
TEAM
$37.8B
| $2M | 0.02% |
12,605
+7,422
| +143% | +$1.22M |
|
649
Alexandria Real Estate Equities
ARE
$8.56B
| $2M | 0.02% |
16,808
+3,535
| +27% | +$421K |
|
650
Ares Management
ARES
$30.9B
| $1.99M | 0.02% |
12,798
+1,091
| +9% | +$158K |
|
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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.