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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
CPAY icon
801
Corpay
CPAY
$25.7B
$1.45M 0.02%
4,641
+68
+1% +$20K
SPSK icon
802
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.44M 0.02%
+78,444
New +$1.42M
WAT icon
803
Waters Corp
WAT
$39.9B
$1.44M 0.02%
3,998
+36
+0.9% +$11.7K
PRGO icon
804
Perrigo
PRGO
$1.78B
$1.44M 0.02%
54,830
+12,456
+29% +$343K
LFUS icon
805
Littelfuse
LFUS
$11.6B
$1.44M 0.02%
5,417
+2,188
+68% +$564K
BAX icon
806
Baxter International
BAX
$14.2B
$1.43M 0.02%
37,687
+924
+3% +$33.9K
MSA icon
807
Mine Safety
MSA
$7.49B
$1.43M 0.02%
8,060
+90
+1% +$16.4K
FOXA icon
808
Fox Class A
FOXA
$26.9B
$1.43M 0.02%
33,672
+6,658
+25% +$258K
DINO icon
809
HF Sinclair
DINO
$14.5B
$1.43M 0.02%
31,976
-24,868
-44% -$1.19M
GPK icon
810
Graphic Packaging
GPK
$3.58B
$1.42M 0.02%
48,090
+20,604
+75% +$586K
MUX icon
811
McEwen Inc
MUX
$1.18B
$1.42M 0.02%
152,859
+2,632
+2% +$24.3K
SON icon
812
Sonoco
SON
$5.74B
$1.42M 0.02%
25,941
+6,869
+36% +$359K
IQV icon
813
IQVIA
IQV
$39.3B
$1.42M 0.02%
5,980
+509
+9% +$120K
FELE icon
814
Franklin Electric
FELE
$4.84B
$1.42M 0.02%
13,518
+1,502
+13% +$150K
CWB icon
815
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.42M 0.02%
18,519
+4,041
+28% +$297K
DLTR icon
816
Dollar Tree
DLTR
$25.2B
$1.42M 0.02%
20,130
+13,263
+193% +$1.21M
DBRG icon
817
DigitalBridge
DBRG
$2.95B
$1.41M 0.01%
99,995
+18,536
+23% +$246K
PNR icon
818
Pentair
PNR
$11B
$1.41M 0.01%
14,430
+3,752
+35% +$321K
XLE icon
819
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.41M 0.01%
32,098
-24,942
-44% -$1.11M
TYL icon
820
Tyler Technologies
TYL
$12.8B
$1.41M 0.01%
2,412
+243
+11% +$137K
XPEV icon
821
XPeng
XPEV
$11.6B
$1.41M 0.01%
115,544
-2,661
-2% -$22.1K
BCPC
822
Balchem Corp
BCPC
$5.72B
$1.4M 0.01%
7,975
+761
+11% +$130K
GLNG icon
823
Golar LNG
GLNG
$5.13B
$1.4M 0.01%
38,076
+19,189
+102% +$641K
ENS icon
824
EnerSys
ENS
$6.99B
$1.4M 0.01%
13,714
-6,309
-32% -$636K
TME icon
825
Tencent Music
TME
$15.6B
$1.4M 0.01%
116,068
+26,004
+29% +$318K
31 32
33
34 35

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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.