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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
SJM icon
701
J.M. Smucker
SJM
$12.8B
$1.82M 0.02%
15,038
+190
+1% +$22.4K
IWM icon
702
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.02%
8,232
+3,628
+79% +$776K
MGNI icon
703
Magnite
MGNI
$3.55B
$1.81M 0.02%
130,580
+23,688
+22% +$323K
ODFL icon
704
Old Dominion Freight Line
ODFL
$44.9B
$1.8M 0.02%
9,078
-464
-5% -$90.3K
EXC icon
705
Exelon
EXC
$47B
$1.8M 0.02%
44,458
+2,718
+7% +$102K
APG icon
706
APi Group
APG
$18B
$1.8M 0.02%
81,830
+8,006
+11% +$188K
APAM icon
707
Artisan Partners
APAM
$3.02B
$1.8M 0.02%
+41,564
New +$1.72M
SOLV icon
708
Solventum
SOLV
$14.1B
$1.8M 0.02%
25,823
-4,614
-15% -$277K
SLM icon
709
SLM Corp
SLM
$5.15B
$1.8M 0.02%
+78,559
New +$1.69M
SMPL icon
710
Simply Good Foods
SMPL
$982M
$1.8M 0.02%
51,664
+15,455
+43% +$524K
CBU icon
711
Community Bank
CBU
$3.41B
$1.79M 0.02%
30,866
+10,060
+48% +$576K
ICFI icon
712
ICF International
ICFI
$1.72B
$1.79M 0.02%
10,721
+1,593
+17% +$245K
AMR icon
713
Alpha Metallurgical Resources
AMR
$1.93B
$1.79M 0.02%
7,564
-697
-8% -$178K
CAH icon
714
Cardinal Health
CAH
$55.4B
$1.79M 0.02%
16,223
-3,821
-19% -$400K
LPLA icon
715
LPL Financial
LPLA
$28.6B
$1.78M 0.02%
7,662
+3,809
+99% +$858K
GNTX icon
716
Gentex
GNTX
$5.07B
$1.78M 0.02%
59,958
+736
+1% +$22.9K
ENB icon
717
Enbridge
ENB
$112B
$1.78M 0.02%
43,810
-671
-2% -$25.8K
ASH icon
718
Ashland
ASH
$3.5B
$1.77M 0.02%
20,379
-186
-0.9% -$16.7K
ICVT icon
719
iShares Convertible Bond ETF
ICVT
$7.35B
$1.76M 0.02%
21,118
-2,802
-12% -$225K
PPG icon
720
PPG Industries
PPG
$26.6B
$1.76M 0.02%
13,306
+162
+1% +$20.4K
INSM icon
721
Insmed
INSM
$28.6B
$1.76M 0.02%
24,102
+19,696
+447% +$1.45M
CLBT icon
722
Cellebrite
CLBT
$3.99B
$1.76M 0.02%
104,478
+38,887
+59% +$577K
DASH icon
723
DoorDash
DASH
$93.7B
$1.76M 0.02%
12,321
+2,049
+20% +$249K
ZIM icon
724
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.76M 0.02%
68,530
-470,523
-87% -$9.15M
VICI icon
725
VICI Properties
VICI
$29.4B
$1.75M 0.02%
52,678
+5,620
+12% +$178K
27 28
29
30 31

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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.