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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 | |
|---|---|---|---|---|---|---|
926
John Wiley & Sons Class A
WLY
$2.66B
| $1.14M | 0.01% |
23,692
+18
| +0.1% | +$826 |
|
|
LAR
927
Lithium Argentina AG
LAR
$1.14B
| $1.14M | 0.01% |
350,534
+94,775
| +37% | +$263K |
|
928
ProShares Ultra S&P500
SSO
$8.36B
| $1.14M | 0.01% |
+25,208
| New | +$1.06M |
|
929
KeyCorp
KEY
$24.4B
| $1.14M | 0.01% |
67,786
-69,450
| -51% | -$1.1M |
|
930
LCI Industries
LCII
$2.65B
| $1.13M | 0.01% |
9,402
+223
| +2% | +$25.2K |
|
931
UFP Technologies
UFPT
$2.43B
| $1.13M | 0.01% |
3,578
+792
| +28% | +$252K |
|
932
Columbia Banking Systems
COLB
$8.84B
| $1.13M | 0.01% |
43,184
+464
| +1% | +$11.1K |
|
933
Aptiv
APTV
$10.3B
| $1.12M | 0.01% |
15,509
+3,553
| +30% | +$248K |
|
934
Watsco Inc
WSO
$13.6B
| $1.12M | 0.01% |
2,269
+69
| +3% | +$33.2K |
|
935
PG&E
PCG
$38.5B
| $1.11M | 0.01% |
55,938
+2,527
| +5% | +$47.3K |
|
936
Alkermes
ALKS
$8.25B
| $1.1M | 0.01% |
+39,211
| New | +$1.05M |
|
937
Plug Power
PLUG
$3.04B
| $1.1M | 0.01% |
485,170
-16,369
| -3% | -$36.7K |
|
938
Primerica
PRI
$9.89B
| $1.1M | 0.01% |
4,130
-1,192
| -22% | -$301K |
|
939
Conagra Brands
CAG
$7.23B
| $1.09M | 0.01% |
33,607
-14,804
| -31% | -$454K |
|
940
Kinder Morgan
KMI
$68.7B
| $1.09M | 0.01% |
49,283
-1,632
| -3% | -$34.4K |
|
941
Granite Construction
GVA
$5.62B
| $1.09M | 0.01% |
13,730
+9,089
| +196% | +$639K |
|
942
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.09M | 0.01% |
21,651
-26,832
| -55% | -$1.35M |
|
943
Oshkosh
OSK
$9.59B
| $1.09M | 0.01% |
10,841
+827
| +8% | +$86.2K |
|
944
Digital Realty Trust
DLR
$71.7B
| $1.08M | 0.01% |
6,692
-733
| -10% | -$112K |
|
945
Procore
PCOR
$8.67B
| $1.08M | 0.01% |
17,538
+12,346
| +238% | +$758K |
|
946
Hanover Insurance
THG
$7.98B
| $1.07M | 0.01% |
7,254
+5,622
| +344% | +$772K |
|
947
Veracyte
VCYT
$3.8B
| $1.07M | 0.01% |
31,538
+48
| +0.2% | +$1.35K |
|
948
Sensient Technologies
SXT
$5.53B
| $1.07M | 0.01% |
13,364
+2,747
| +26% | +$208K |
|
|
FITB
949
Fifth Third Bancorp
FITB
$51.8B
| $1.07M | 0.01% |
24,952
+2,265
| +10% | +$92.2K |
|
950
Essential Properties Realty Trust
EPRT
$6.62B
| $1.07M | 0.01% |
31,280
+7,339
| +31% | +$227K |
|
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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.