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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
TTC icon
776
Toro Company
TTC
$9.49B
$1.53M 0.02%
17,646
+7,798
+79% +$701K
TW icon
777
Tradeweb Markets
TW
$21.6B
$1.53M 0.02%
12,371
+1,209
+11% +$137K
VRSK icon
778
Verisk Analytics
VRSK
$25B
$1.53M 0.02%
5,709
-8
-0.1% -$2.17K
APA icon
779
APA Corp
APA
$13.2B
$1.53M 0.02%
62,400
+37,855
+154% +$1.06M
MKC icon
780
McCormick & Company Non-Voting
MKC
$14.2B
$1.52M 0.02%
18,524
-2,168
-10% -$169K
MUB icon
781
iShares National Muni Bond ETF
MUB
$45.5B
$1.52M 0.02%
14,049
+2,986
+27% +$322K
AMP icon
782
Ameriprise Financial
AMP
$48.8B
$1.52M 0.02%
3,232
+37
+1% +$16.1K
XPO icon
783
XPO
XPO
$23.7B
$1.52M 0.02%
14,101
+11,636
+472% +$1.3M
FTI icon
784
TechnipFMC
FTI
$27.3B
$1.51M 0.02%
57,497
-5,262
-8% -$139K
HTGC icon
785
Hercules Capital
HTGC
$3.23B
$1.5M 0.02%
76,262
+5,704
+8% +$112K
AVAV icon
786
AeroVironment
AVAV
$9.45B
$1.49M 0.02%
7,451
+2,115
+40% +$381K
SPOT icon
787
Spotify
SPOT
$100B
$1.48M 0.02%
4,008
-1,182
-23% -$393K
OLED icon
788
Universal Display
OLED
$4.19B
$1.48M 0.02%
7,037
+595
+9% +$121K
WBS icon
789
Webster Financial
WBS
$12.8B
$1.47M 0.02%
31,599
+11,639
+58% +$534K
PAYO icon
790
Payoneer
PAYO
$2.41B
$1.47M 0.02%
195,407
+8,637
+5% +$56.1K
HBAN icon
791
Huntington Bancshares
HBAN
$35.5B
$1.47M 0.02%
99,914
-12,701
-11% -$180K
DG icon
792
Dollar General
DG
$27.9B
$1.46M 0.02%
17,315
+3,504
+25% +$384K
OGN icon
793
Organon & Co
OGN
$3.57B
$1.46M 0.02%
76,525
+7,330
+11% +$152K
SEDG icon
794
SolarEdge
SEDG
$1.95B
$1.46M 0.02%
63,862
+10,515
+20% +$256K
MUSA icon
795
Murphy USA
MUSA
$9.61B
$1.46M 0.02%
2,966
+1,635
+123% +$820K
AAON icon
796
Aaon
AAON
$7.77B
$1.46M 0.02%
13,534
+732
+6% +$66.9K
ORIO
797
Orion Digital Corp
ORIO
$15.3M
$1.46M 0.02%
1,235,787
-84,150
-6% -$112K
PCTY icon
798
Paylocity
PCTY
$7.98B
$1.46M 0.02%
8,836
+5,958
+207% +$906K
CNK icon
799
Cinemark Holdings
CNK
$4.32B
$1.46M 0.02%
52,290
-4,078
-7% -$104K
PEG icon
800
Public Service Enterprise Group
PEG
$37.7B
$1.45M 0.02%
16,306
+3,461
+27% +$276K
30 31
32
33 34

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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.