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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 | |
|---|---|---|---|---|---|---|
951
PACCAR
PCAR
$70.1B
| $1.07M | 0.01% |
10,821
-10,234
| -49% | -$1M |
|
952
West Fraser Timber
WFG
$5.65B
| $1.07M | 0.01% |
10,962
+8,296
| +311% | +$711K |
|
953
Capri Holdings
CPRI
$1.74B
| $1.06M | 0.01% |
25,081
-6,687
| -21% | -$235K |
|
|
NOVA
954
DELISTED
Sunnova Energy
NOVA
| $1.06M | 0.01% |
109,087
-70,461
| -39% | -$623K |
|
955
California Water Service
CWT
$3.12B
| $1.06M | 0.01% |
19,573
+90
| +0.5% | +$4.77K |
|
956
The Mosaic Company
MOS
$7.33B
| $1.06M | 0.01% |
39,617
+1,534
| +4% | +$42.2K |
|
957
Ulta Beauty
ULTA
$24.3B
| $1.06M | 0.01% |
2,723
-3,525
| -56% | -$1.32M |
|
958
Insight Enterprises
NSIT
$4.38B
| $1.06M | 0.01% |
4,914
-237
| -5% | -$48.8K |
|
959
Western Union
WU
$2.21B
| $1.05M | 0.01% |
88,410
+1,230
| +1% | +$14.8K |
|
960
Lucid Motors
LCID
$2.77B
| $1.05M | 0.01% |
29,817
-2,721
| -8% | -$94.8K |
|
961
Sensata Technologies
ST
$6.79B
| $1.05M | 0.01% |
29,346
+314
| +1% | +$11.7K |
|
|
ALTM
962
DELISTED
Arcadium Lithium plc
ALTM
| $1.05M | 0.01% |
368,414
-28,606
| -7% | -$82.8K |
|
963
Sixth Street Specialty
TSLX
$1.81B
| $1.04M | 0.01% |
50,883
+3,504
| +7% | +$73.7K |
|
964
First Horizon
FHN
$12.1B
| $1.03M | 0.01% |
66,623
+3,722
| +6% | +$59.1K |
|
965
Aramark
ARMK
$14.7B
| $1.03M | 0.01% |
26,666
-3,614
| -12% | -$128K |
|
|
CFLT
966
DELISTED
Confluent
CFLT
| $1.03M | 0.01% |
50,545
+42,406
| +521% | +$949K |
|
967
Green Brick Partners
GRBK
$3.14B
| $1.03M | 0.01% |
+12,327
| New | +$890K |
|
968
SoFi Select 500 ETF
SFY
$690M
| $1.03M | 0.01% |
9,905
-507
| -5% | -$50.6K |
|
969
Merit Medical Systems
MMSI
$5.32B
| $1.03M | 0.01% |
10,398
+104
| +1% | +$9.52K |
|
970
Clear Secure
YOU
$5.28B
| $1.03M | 0.01% |
+30,959
| New | +$799K |
|
971
Liberty Media Series C
FWONK
$25.8B
| $1.03M | 0.01% |
13,239
+1,534
| +13% | +$118K |
|
972
Belden
BDC
$5.19B
| $1.02M | 0.01% |
8,742
+426
| +5% | +$42.7K |
|
|
LAC
973
Lithium Americas
LAC
$1.17B
| $1.02M | 0.01% |
379,078
+91,353
| +32% | +$232K |
|
974
Chemed
CHE
$7.22B
| $1.02M | 0.01% |
1,702
-58
| -3% | -$32.9K |
|
|
HBI
975
DELISTED
Hanesbrands
HBI
| $1.02M | 0.01% |
+138,865
| New | +$831K |
|
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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.