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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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.47B
| $1.75M | 0.02% |
26,913
-1,857
| -6% | -$119K |
|
727
Albemarle
ALB
$15.5B
| $1.75M | 0.02% |
18,457
+274
| +2% | +$24.3K |
|
728
Biogen
BIIB
$30.7B
| $1.75M | 0.02% |
9,012
+1,082
| +14% | +$226K |
|
729
Molson Coors Class B
TAP
$8.09B
| $1.75M | 0.02% |
30,362
+4,929
| +19% | +$264K |
|
730
Travelers Companies
TRV
$80.2B
| $1.74M | 0.02% |
7,430
+2,225
| +43% | +$491K |
|
|
DAY
731
DELISTED
Dayforce
DAY
| $1.74M | 0.02% |
28,359
+13,078
| +86% | +$721K |
|
732
Neurocrine Biosciences
NBIX
$16.6B
| $1.73M | 0.02% |
15,043
+5,197
| +53% | +$712K |
|
733
Jackson Financial
JXN
$8.8B
| $1.73M | 0.02% |
+18,997
| New | +$1.58M |
|
734
Piper Sandler
PIPR
$5.29B
| $1.73M | 0.02% |
24,416
+10,516
| +76% | +$688K |
|
735
Equifax
EFX
$21.4B
| $1.73M | 0.02% |
5,872
+855
| +17% | +$241K |
|
736
PennyMac Financial
PFSI
$4.02B
| $1.72M | 0.02% |
15,086
+8,078
| +115% | +$827K |
|
737
International Seaways
INSW
$4.57B
| $1.72M | 0.02% |
33,334
-5,299
| -14% | -$279K |
|
738
Grab
GRAB
$14.9B
| $1.69M | 0.02% |
445,103
+435,014
| +4,312% | +$1.48M |
|
739
Valmont Industries
VMI
$9.53B
| $1.68M | 0.02% |
5,809
+633
| +12% | +$177K |
|
|
SW
740
Smurfit Westrock
SW
$25.3B
| $1.68M | 0.02% |
+34,015
| New | +$1.55M |
|
|
SMAR
741
DELISTED
Smartsheet Inc.
SMAR
| $1.68M | 0.02% |
30,337
+8,424
| +38% | +$408K |
|
742
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.68M | 0.02% |
3,969
+2,724
| +219% | +$1.11M |
|
743
MACOM Technology Solutions
MTSI
$23.7B
| $1.68M | 0.02% |
15,071
+2,169
| +17% | +$227K |
|
744
Camtek
CAMT
$7.25B
| $1.67M | 0.02% |
20,914
+914
| +5% | +$89.1K |
|
745
Charles River Laboratories
CRL
$12.8B
| $1.66M | 0.02% |
8,452
+2,319
| +38% | +$482K |
|
746
Repligen
RGEN
$9.25B
| $1.66M | 0.02% |
11,149
+6,558
| +143% | +$940K |
|
747
AZZ Inc
AZZ
$4.54B
| $1.66M | 0.02% |
20,073
+3,673
| +22% | +$290K |
|
748
Sempra
SRE
$54.8B
| $1.65M | 0.02% |
19,687
-528
| -3% | -$42.2K |
|
749
PBF Energy
PBF
$7.31B
| $1.64M | 0.02% |
+53,066
| New | +$1.93M |
|
750
Popular Inc
BPOP
$11.1B
| $1.63M | 0.02% |
+16,303
| New | +$1.59M |
|
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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.