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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
Cap. Flow
+$1.43B
Cap. Flow %
15.16%
Top 10 Hldgs %
21.72%
Holding
2,025
New
222
Increased
988
Reduced
549
Closed
202

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
ACN icon
Accenture
ACN
+$16.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.7M
5
ASTS icon
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
COTY icon
676
Coty
COTY
$2.48B
$1.89M 0.02%
201,398
+42,295
+27% +$403K
ATO icon
677
Atmos Energy
ATO
$28.8B
$1.89M 0.02%
13,601
+841
+7% +$108K
CHD icon
678
Church & Dwight Co
CHD
$24.5B
$1.88M 0.02%
18,000
+896
+5% +$91.9K
NET icon
679
Cloudflare
NET
$107B
$1.88M 0.02%
23,238
+3,550
+18% +$285K
OHI icon
680
Omega Healthcare
OHI
$14.7B
$1.88M 0.02%
46,159
+28,326
+159% +$1.07M
DT icon
681
Dynatrace
DT
$14.2B
$1.88M 0.02%
35,113
+923
+3% +$43.9K
GLW icon
682
Corning
GLW
$143B
$1.88M 0.02%
41,535
+5,713
+16% +$240K
CIEN icon
683
Ciena
CIEN
$58.4B
$1.87M 0.02%
30,420
-14,251
-32% -$751K
SAIA icon
684
Saia
SAIA
$9.72B
$1.87M 0.02%
4,282
+719
+20% +$305K
NIO icon
685
NIO
NIO
$11.9B
$1.87M 0.02%
280,140
+6,545
+2% +$30.1K
SWKS icon
686
Skyworks Solutions
SWKS
$10.6B
$1.87M 0.02%
18,934
+45
+0.2% +$4.77K
TIP icon
687
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.02%
16,905
+1,289
+8% +$140K
OKTA icon
688
Okta
OKTA
$25.8B
$1.87M 0.02%
25,103
+14,283
+132% +$1.25M
DDS icon
689
Dillards
DDS
$9.56B
$1.86M 0.02%
4,854
+157
+3% +$59.9K
WHD icon
690
Cactus
WHD
$5.44B
$1.86M 0.02%
31,204
+2,591
+9% +$151K
BBWI icon
691
Bath & Body Works
BBWI
$4.1B
$1.86M 0.02%
58,225
-5,879
-9% -$195K
HCC icon
692
Warrior Met Coal
HCC
$4.86B
$1.86M 0.02%
+29,084
New +$1.81M
MSTI icon
693
Madison Short-Term Strategic Income ETF
MSTI
$49M
$1.86M 0.02%
+89,581
New +$1.84M
GEV icon
694
GE Vernova
GEV
$264B
$1.85M 0.02%
7,271
+374
+5% +$71.8K
VLTO icon
695
Veralto
VLTO
$24B
$1.85M 0.02%
16,534
+1,832
+12% +$194K
GEF.B icon
696
Greif Class B
GEF.B
$4.21B
$1.84M 0.02%
26,373
+382
+1% +$25.2K
OC icon
697
Owens Corning
OC
$12.4B
$1.84M 0.02%
10,421
-1,498
-13% -$252K
CRUS icon
698
Cirrus Logic
CRUS
$6.26B
$1.83M 0.02%
14,767
+8,016
+119% +$1.06M
ACTG icon
699
Acacia Research
ACTG
$470M
$1.83M 0.02%
393,584
+31,352
+9% +$155K
BITI icon
700
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$1.83M 0.02%
+49,050
New +$1.96M
26 27
28
29 30

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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.