We are live on ! Find out more
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
MCK icon
76
McKesson
MCK
$102B
$26.2M 0.28%
52,992
+43,424
+454% +$24.2M
APH icon
77
Amphenol
APH
$210B
$25.8M 0.27%
396,066
+325,912
+465% +$21.1M
RMD icon
78
ResMed
RMD
$32.4B
$25.6M 0.27%
104,938
+92,422
+738% +$20.7M
PLD icon
79
Prologis
PLD
$130B
$25.3M 0.27%
200,250
+22,516
+13% +$2.79M
PHM icon
80
Pultegroup
PHM
$24.7B
$24.9M 0.26%
173,727
+155,204
+838% +$19.7M
FSM icon
81
Fortuna Silver Mines
FSM
$2.9B
$24.9M 0.26%
5,377,373
+92,764
+2% +$440K
DPZ icon
82
Domino's
DPZ
$11.9B
$24.7M 0.26%
57,441
+50,579
+737% +$22M
UBER icon
83
Uber
UBER
$143B
$24.7M 0.26%
328,110
+128,739
+65% +$9.06M
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.69B
$24.6M 0.26%
182,947
-41,529
-19% -$5.05M
MTD icon
85
Mettler-Toledo International
MTD
$28.5B
$24.6M 0.26%
16,407
+15,009
+1,074% +$21.1M
RSG icon
86
Republic Services
RSG
$64.5B
$24.6M 0.26%
122,331
+111,799
+1,062% +$22.5M
XYZ
87
Block Inc
XYZ
$47B
$24.5M 0.26%
365,633
+30,694
+9% +$1.98M
MARA icon
88
Marathon Digital Holdings
MARA
$4.06B
$24.3M 0.26%
1,496,065
-63,408
-4% -$1.15M
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$24.2M 0.26%
151,812
+126,792
+507% +$19.3M
GD icon
90
General Dynamics
GD
$105B
$24M 0.25%
79,568
+68,290
+606% +$20.1M
IAUX
91
i-80 Gold Corp
IAUX
$1.31B
$23M 0.24%
19,823,761
+7,889,867
+66% +$8.27M
EQIX icon
92
Equinix
EQIX
$104B
$22.9M 0.24%
25,776
+2,940
+13% +$2.41M
ABBV icon
93
AbbVie
ABBV
$431B
$22.4M 0.24%
113,375
+780
+0.7% +$146K
COST icon
94
Costco
COST
$421B
$22.4M 0.24%
25,231
+5,853
+30% +$5.08M
RBLX icon
95
Roblox
RBLX
$25.7B
$21.7M 0.23%
490,175
-33,005
-6% -$1.38M
HD icon
96
Home Depot
HD
$349B
$21.6M 0.23%
53,273
-17,667
-25% -$6.44M
GPGI
97
GPGI Inc
GPGI
$4.34B
$21.6M 0.23%
1,851,126
-111,852
-6% -$947K
PM icon
98
Philip Morris
PM
$293B
$21.4M 0.23%
175,960
+63,828
+57% +$7.42M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$21.3M 0.23%
371,028
+367,182
+9,547% +$19.9M
ADSK icon
100
Autodesk
ADSK
$51.2B
$21.2M 0.22%
77,008
+54,712
+245% +$13.8M
2 3
4
5 6

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.