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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 | |
|---|---|---|---|---|---|---|
826
CMS Energy
CMS
$22.3B
| $1.4M | 0.01% |
19,780
+2,965
| +18% | +$195K |
|
827
Genuine Parts
GPC
$18.7B
| $1.39M | 0.01% |
9,986
-240
| -2% | -$33.3K |
|
828
Columbia Sportswear
COLM
$2.94B
| $1.39M | 0.01% |
16,762
-1,358
| -7% | -$109K |
|
829
Element Solutions
ESI
$9.23B
| $1.39M | 0.01% |
51,324
+4,971
| +11% | +$130K |
|
|
WCN
830
Waste Connections
WCN
$42B
| $1.39M | 0.01% |
7,786
+151
| +2% | +$27.3K |
|
831
Gaming and Leisure Properties
GLPI
$12.8B
| $1.39M | 0.01% |
27,042
-605
| -2% | -$30K |
|
832
iShares CMBS ETF
CMBS
$472M
| $1.39M | 0.01% |
28,470
+11,924
| +72% | +$571K |
|
833
Crown Castle
CCI
$32.2B
| $1.39M | 0.01% |
11,709
+1,315
| +13% | +$145K |
|
|
CNH
834
CNH Industrial
CNH
$17.5B
| $1.39M | 0.01% |
125,009
+4,113
| +3% | +$41.9K |
|
835
Keysight
KEYS
$58.3B
| $1.37M | 0.01% |
8,649
+642
| +8% | +$91.4K |
|
836
Jabil
JBL
$35.8B
| $1.37M | 0.01% |
11,463
-3,060
| -21% | -$332K |
|
837
Alamos Gold
AGI
$13.9B
| $1.37M | 0.01% |
68,735
+50,005
| +267% | +$917K |
|
838
Kinsale Capital Group
KNSL
$8.51B
| $1.37M | 0.01% |
2,940
-2,158
| -42% | -$954K |
|
839
Cognex
CGNX
$11.3B
| $1.36M | 0.01% |
33,657
+3,068
| +10% | +$131K |
|
840
JD.com
JD
$44.5B
| $1.36M | 0.01% |
34,036
+9,500
| +39% | +$261K |
|
841
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.36M | 0.01% |
19,146
+297
| +2% | +$20.4K |
|
842
Trimble
TRMB
$13.9B
| $1.36M | 0.01% |
21,913
-22,778
| -51% | -$1.27M |
|
843
Principal Financial Group
PFG
$24.3B
| $1.36M | 0.01% |
15,799
-417
| -3% | -$33.7K |
|
844
Incyte
INCY
$24.4B
| $1.36M | 0.01% |
20,530
-412
| -2% | -$26.3K |
|
845
Flux Power
FLUX
$11.4M
| $1.36M | 0.01% |
446,090
+55
| +0% | +$185 |
|
846
Carnival Corporation Ltd
CCL
$39.7B
| $1.35M | 0.01% |
73,147
+2,033
| +3% | +$34.4K |
|
847
Royalty Pharma
RPRX
$25.3B
| $1.35M | 0.01% |
47,746
-625
| -1% | -$17.3K |
|
848
MasTec
MTZ
$21.9B
| $1.34M | 0.01% |
10,912
+585
| +6% | +$63.9K |
|
849
Gen Digital
GEN
$17.5B
| $1.34M | 0.01% |
48,786
-45,177
| -48% | -$1.16M |
|
850
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $1.34M | 0.01% |
6,955
+5,165
| +289% | +$196K |
|
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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.