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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
MRO
851
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
50,042
-50,957
-50% -$1.41M
CBT icon
852
Cabot Corp
CBT
$4.52B
$1.33M 0.01%
11,917
+340
+3% +$33.9K
EPAM icon
853
EPAM Systems
EPAM
$5.03B
$1.33M 0.01%
6,681
+384
+6% +$77K
ARCC icon
854
Ares Capital
ARCC
$14.4B
$1.33M 0.01%
63,385
+3,726
+6% +$77.4K
NTNX icon
855
Nutanix
NTNX
$16.9B
$1.32M 0.01%
22,297
+862
+4% +$47.4K
LUV icon
856
Southwest Airlines
LUV
$23B
$1.32M 0.01%
44,518
-51,806
-54% -$1.43M
CPB icon
857
Campbell Soup
CPB
$6.87B
$1.32M 0.01%
26,927
+20,268
+304% +$986K
LKQ icon
858
LKQ Corp
LKQ
$6.29B
$1.32M 0.01%
32,995
+947
+3% +$39K
TTD icon
859
Trade Desk
TTD
$6.49B
$1.32M 0.01%
12,012
-27,465
-70% -$2.74M
AVY icon
860
Avery Dennison
AVY
$13.4B
$1.32M 0.01%
5,957
+716
+14% +$155K
WTS icon
861
Watts Water Technologies
WTS
$13.1B
$1.31M 0.01%
6,312
+904
+17% +$175K
FTV icon
862
Fortive
FTV
$18.6B
$1.3M 0.01%
21,913
+1,100
+5% +$60.5K
SHY icon
863
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.3M 0.01%
+15,674
New +$1.29M
GFS icon
864
GlobalFoundries
GFS
$29.6B
$1.3M 0.01%
32,318
+26,325
+439% +$1.22M
AXON
865
Axon Enterprise
AXON
$46.4B
$1.3M 0.01%
3,250
+394
+14% +$136K
IP icon
866
International Paper
IP
$22B
$1.29M 0.01%
26,485
-4,513
-15% -$210K
ASML icon
867
ASML
ASML
$669B
$1.29M 0.01%
1,552
-2,411
-61% -$2.16M
MGM icon
868
MGM Resorts International
MGM
$11.2B
$1.29M 0.01%
33,050
+24,111
+270% +$954K
CSW
869
CSW Industrials
CSW
$5.71B
$1.29M 0.01%
3,526
+2,073
+143% +$647K
PFF icon
870
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.01%
39,018
-50,651
-56% -$1.63M
MC icon
871
Moelis & Co
MC
$4.94B
$1.29M 0.01%
+18,824
New +$1.22M
VCIT icon
872
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.29M 0.01%
15,425
+3,363
+28% +$277K
TPR icon
873
Tapestry
TPR
$32.8B
$1.29M 0.01%
27,401
+481
+2% +$19.8K
MP icon
874
MP Materials
MP
$9.1B
$1.29M 0.01%
72,826
+23,441
+47% +$318K
CBRE icon
875
CBRE Group
CBRE
$42.9B
$1.28M 0.01%
10,290
+5,077
+97% +$554K
33 34
35
36 37

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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.