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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 | |
|---|---|---|---|---|---|---|
901
Cameco
CCJ
$42.4B
| $1.21M | 0.01% |
25,396
+2,142
| +9% | +$93.4K |
|
902
Xcel Energy
XEL
$48.8B
| $1.21M | 0.01% |
18,540
-8,011
| -30% | -$475K |
|
|
SPNS
903
DELISTED
Sapiens International
SPNS
| $1.21M | 0.01% |
32,472
+1,585
| +5% | +$57.7K |
|
904
Bloom Energy
BE
$64.6B
| $1.21M | 0.01% |
114,289
-4,107
| -3% | -$48.7K |
|
905
Alcoa
AA
$13.2B
| $1.2M | 0.01% |
31,231
-8,713
| -22% | -$297K |
|
906
InMode
INMD
$880M
| $1.2M | 0.01% |
71,039
+3,140
| +5% | +$53K |
|
907
Kirby Corp
KEX
$6.93B
| $1.2M | 0.01% |
9,808
-13,231
| -57% | -$1.58M |
|
908
GSK
GSK
$106B
| $1.19M | 0.01% |
29,192
-969
| -3% | -$39.6K |
|
|
PARA
909
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.01% |
112,046
-145,498
| -56% | -$1.58M |
|
910
Lumentum
LITE
$69.3B
| $1.18M | 0.01% |
18,669
+4,899
| +36% | +$265K |
|
|
SEE
911
DELISTED
Sealed Air
SEE
| $1.18M | 0.01% |
32,519
+2,051
| +7% | +$71.6K |
|
912
Halozyme
HALO
$12.2B
| $1.18M | 0.01% |
20,576
+14,947
| +266% | +$857K |
|
913
Warner Bros
WBD
$67.1B
| $1.18M | 0.01% |
142,649
+67,355
| +89% | +$526K |
|
914
Stanley Black & Decker
SWK
$15.7B
| $1.17M | 0.01% |
10,648
-2,299
| -18% | -$221K |
|
915
PennantPark Floating Rate Capital
PFLT
$746M
| $1.17M | 0.01% |
101,012
+6,966
| +7% | +$79.1K |
|
916
Factset
FDS
$10.2B
| $1.17M | 0.01% |
2,535
+209
| +9% | +$88.8K |
|
|
NXRT
917
NexPoint Residential Trust
NXRT
$652M
| $1.17M | 0.01% |
+26,483
| New | +$1.15M |
|
918
IDEX
IEX
$17.3B
| $1.16M | 0.01% |
5,428
+460
| +9% | +$92.7K |
|
919
Novanta
NOVT
$6.29B
| $1.16M | 0.01% |
6,469
+2,471
| +62% | +$430K |
|
920
Dropbox
DBX
$8.12B
| $1.16M | 0.01% |
45,482
-8,541
| -16% | -$201K |
|
921
New York Times
NYT
$10.2B
| $1.15M | 0.01% |
20,715
+3,071
| +17% | +$165K |
|
922
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.15M | 0.01% |
15,029
-8,770
| -37% | -$669K |
|
923
Twilio
TWLO
$36.6B
| $1.15M | 0.01% |
17,666
+112
| +0.6% | +$6.7K |
|
924
Golub Capital BDC
GBDC
$3.42B
| $1.15M | 0.01% |
76,160
+2,991
| +4% | +$45.2K |
|
925
Ero Copper
ERO
$3.58B
| $1.15M | 0.01% |
51,557
+30,299
| +143% | +$618K |
|
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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.