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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 | |
|---|---|---|---|---|---|---|
651
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.99M | 0.02% |
47,670
-3,488
| -7% | -$133K |
|
652
TransDigm Group
TDG
$67.7B
| $1.99M | 0.02% |
1,392
-344
| -20% | -$447K |
|
653
Teleflex
TFX
$5.98B
| $1.98M | 0.02% |
8,014
+1,837
| +30% | +$429K |
|
|
GAP
654
The Gap Inc
GAP
$7.37B
| $1.98M | 0.02% |
89,751
+17,707
| +25% | +$393K |
|
655
Vail Resorts
MTN
$5.3B
| $1.98M | 0.02% |
11,354
-999
| -8% | -$179K |
|
656
Peabody Energy
BTU
$2.9B
| $1.96M | 0.02% |
74,024
-25,451
| -26% | -$580K |
|
657
East-West Bancorp
EWBC
$18B
| $1.96M | 0.02% |
23,674
+1,566
| +7% | +$126K |
|
658
Halliburton
HAL
$26.6B
| $1.96M | 0.02% |
67,380
-13,426
| -17% | -$423K |
|
659
Glaukos
GKOS
$10.6B
| $1.94M | 0.02% |
14,908
+6,767
| +83% | +$842K |
|
660
Lantheus
LNTH
$6.59B
| $1.93M | 0.02% |
17,621
+3,547
| +25% | +$368K |
|
661
Sylvamo
SLVM
$1.63B
| $1.93M | 0.02% |
22,469
+13,512
| +151% | +$1.01M |
|
|
SRTA
662
Strata Critical Medical Inc
SRTA
$512M
| $1.93M | 0.02% |
655,616
+87,496
| +15% | +$279K |
|
663
MarketAxess Holdings
MKTX
$5.72B
| $1.93M | 0.02% |
7,518
-570
| -7% | -$134K |
|
664
Maximus
MMS
$3.1B
| $1.93M | 0.02% |
20,674
+6,809
| +49% | +$609K |
|
665
Interactive Brokers
IBKR
$39.8B
| $1.93M | 0.02% |
55,280
-58,524
| -51% | -$1.81M |
|
|
CMA
666
DELISTED
Comerica
CMA
| $1.93M | 0.02% |
32,138
+15,758
| +96% | +$869K |
|
667
FMC
FMC
$1.33B
| $1.91M | 0.02% |
29,016
-5,895
| -17% | -$361K |
|
668
Independence Realty Trust
IRT
$4.07B
| $1.91M | 0.02% |
93,325
+82,364
| +751% | +$1.62M |
|
669
Badger Meter
BMI
$4.03B
| $1.91M | 0.02% |
8,750
+726
| +9% | +$145K |
|
670
Brady Corp
BRC
$4.57B
| $1.91M | 0.02% |
24,931
+2,934
| +13% | +$209K |
|
671
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.9M | 0.02% |
3,315
+2,749
| +486% | +$1.52M |
|
672
Saba Closed-End Funds ETF
CEFS
$433M
| $1.9M | 0.02% |
85,431
-5,200
| -6% | -$112K |
|
673
Landstar System
LSTR
$6.21B
| $1.9M | 0.02% |
10,053
+857
| +9% | +$158K |
|
674
Williams Companies
WMB
$86.1B
| $1.9M | 0.02% |
41,514
+207
| +0.5% | +$9.1K |
|
675
Axalta
AXTA
$8.17B
| $1.89M | 0.02% |
52,330
+5,988
| +13% | +$210K |
|
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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.