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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 | |
|---|---|---|---|---|---|---|
876
Tenable Holdings
TENB
$4.01B
| $1.28M | 0.01% |
31,518
+5,116
| +19% | +$213K |
|
877
National Fuel Gas
NFG
$7.65B
| $1.28M | 0.01% |
21,046
+13,425
| +176% | +$785K |
|
878
Everest Group
EG
$14.4B
| $1.26M | 0.01% |
3,225
-1,333
| -29% | -$508K |
|
879
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $1.26M | 0.01% |
+30,258
| New | +$1.22M |
|
880
Regal Rexnord
RRX
$11.9B
| $1.26M | 0.01% |
7,605
+347
| +5% | +$53.6K |
|
881
Full Truck Alliance
YMM
$9.99B
| $1.26M | 0.01% |
+139,597
| New | +$1.07M |
|
882
ABM Industries
ABM
$2.84B
| $1.25M | 0.01% |
23,761
+15,163
| +176% | +$802K |
|
883
A.O. Smith
AOS
$8.7B
| $1.25M | 0.01% |
13,955
-5,104
| -27% | -$422K |
|
884
XP
XP
$8.39B
| $1.25M | 0.01% |
+69,850
| New | +$1.27M |
|
|
HOLX
885
DELISTED
Hologic
HOLX
| $1.25M | 0.01% |
15,351
+5,764
| +60% | +$461K |
|
886
Lithia Motors
LAD
$8.26B
| $1.25M | 0.01% |
3,927
+648
| +20% | +$181K |
|
887
iShares MBS ETF
MBB
$39.1B
| $1.24M | 0.01% |
13,029
+389
| +3% | +$36.8K |
|
888
Elanco Animal Health
ELAN
$11.1B
| $1.24M | 0.01% |
84,578
+17,206
| +26% | +$240K |
|
889
H&R Block
HRB
$5.86B
| $1.24M | 0.01% |
19,495
+8,036
| +70% | +$479K |
|
890
AB InBev
BUD
$165B
| $1.24M | 0.01% |
18,654
+852
| +5% | +$52.5K |
|
891
ENI
E
$77.5B
| $1.23M | 0.01% |
40,744
+3,641
| +10% | +$114K |
|
892
NiSource
NI
$20.4B
| $1.23M | 0.01% |
35,551
+25,987
| +272% | +$829K |
|
893
Entergy
ETR
$50B
| $1.23M | 0.01% |
18,708
-44
| -0.2% | -$2.59K |
|
894
Danaos Corp
DAC
$2.56B
| $1.23M | 0.01% |
14,157
-131
| -0.9% | -$10.9K |
|
895
Abercrombie & Fitch
ANF
$5B
| $1.23M | 0.01% |
8,757
+2,835
| +48% | +$431K |
|
|
AWF
896
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.22M | 0.01% |
107,861
+7,434
| +7% | +$80.7K |
|
897
Clearway Energy Class C
CWEN
$6.7B
| $1.22M | 0.01% |
39,864
-18,380
| -32% | -$508K |
|
898
Medpace
MEDP
$16.5B
| $1.22M | 0.01% |
3,654
+2,633
| +258% | +$1M |
|
899
Wayfair
W
$14.6B
| $1.22M | 0.01% |
21,665
+3,320
| +18% | +$160K |
|
900
Agnico Eagle Mines
AEM
$90.5B
| $1.22M | 0.01% |
15,088
-3,966
| -21% | -$307K |
|
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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.