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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
IBM icon
51
IBM
IBM
$222B
$32.2M 0.34%
145,796
-15,711
-10% -$3.08M
TSLY icon
52
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$32M 0.34%
448,487
+130,681
+41% +$9.51M
APLY icon
53
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$31.7M 0.34%
1,741,564
+378,813
+28% +$6.79M
NU icon
54
Nu Holdings
NU
$69.9B
$31.6M 0.33%
2,312,956
+463,866
+25% +$6.24M
GOOY icon
55
YieldMax GOOGL Option Income Strategy ETF
GOOY
$245M
$31.5M 0.33%
2,036,211
+638,781
+46% +$10.3M
FBY icon
56
YieldMax META Option Income Strategy ETF
FBY
$106M
$31.5M 0.33%
1,579,917
+288,029
+22% +$5.38M
HOOD icon
57
Robinhood
HOOD
$83.4B
$31.4M 0.33%
1,338,781
-338,772
-20% -$7.14M
MSFO icon
58
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
$30.8M 0.33%
1,536,517
+405,428
+36% +$8.24M
LRCX icon
59
Lam Research
LRCX
$385B
$30.5M 0.32%
374,200
+300,770
+410% +$26.2M
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$30.3M 0.32%
186,860
+18,605
+11% +$2.96M
AMZY icon
61
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$30.2M 0.32%
1,558,875
+417,837
+37% +$8.35M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$29.5M 0.31%
284,568
+221,469
+351% +$22.6M
BVN icon
63
Compañía de Minas Buenaventura
BVN
$8.38B
$29.4M 0.31%
2,127,384
-307,895
-13% -$4.47M
JPM icon
64
JPMorgan Chase
JPM
$955B
$29.4M 0.31%
139,509
+4,497
+3% +$947K
EXK
65
Endeavour Silver
EXK
$2.65B
$28.8M 0.3%
7,308,892
-1,360,976
-16% -$5M
KLAC icon
66
KLA
KLAC
$252B
$28.7M 0.3%
371,110
+282,240
+318% +$22.1M
NTAP icon
67
NetApp
NTAP
$36.6B
$28.2M 0.3%
227,933
+176,495
+343% +$22M
ORCL icon
68
Oracle
ORCL
$416B
$28.1M 0.3%
165,158
-24,917
-13% -$3.61M
SVM
69
Silvercorp Metals
SVM
$2.39B
$28M 0.3%
6,412,871
+133,231
+2% +$494K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.8M 0.29%
60,491
+2,539
+4% +$1.12M
TSCO icon
71
Tractor Supply
TSCO
$17.5B
$27.7M 0.29%
475,860
+418,005
+723% +$22.5M
QCOM icon
72
Qualcomm
QCOM
$165B
$27.5M 0.29%
161,778
-9,542
-6% -$1.68M
BLK icon
73
Blackrock
BLK
$176B
$27.5M 0.29%
28,958
+10,284
+55% +$8.9M
BRO icon
74
Brown & Brown
BRO
$23.7B
$26.9M 0.28%
259,205
+224,772
+653% +$22.4M
MCO icon
75
Moody's
MCO
$83.8B
$26.4M 0.28%
55,544
+46,843
+538% +$21.7M
1 2
3
4 5

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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.