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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 | |
|---|---|---|---|---|---|---|
976
Progyny
PGNY
$2.2B
| $1.02M | 0.01% |
60,722
+24,507
| +68% | +$588K |
|
977
Henry Schein
HSIC
$9.82B
| $1.02M | 0.01% |
13,942
+4,939
| +55% | +$342K |
|
978
Fluence Energy
FLNC
$2.44B
| $1.01M | 0.01% |
44,539
-17,735
| -28% | -$321K |
|
979
American States Water
AWR
$3.46B
| $1.01M | 0.01% |
12,143
+60
| +0.5% | +$4.84K |
|
980
Hubbell
HUBB
$27.2B
| $1.01M | 0.01% |
2,358
+184
| +8% | +$70.7K |
|
981
H.B. Fuller
FUL
$3.28B
| $1.01M | 0.01% |
12,718
-1,482
| -10% | -$120K |
|
982
CarMax
KMX
$8.26B
| $1.01M | 0.01% |
13,019
+7,635
| +142% | +$604K |
|
983
Globe Life
GL
$14.3B
| $1.01M | 0.01% |
9,511
-3,016
| -24% | -$289K |
|
|
TPIC
984
DELISTED
TPI Composites
TPIC
| $1.01M | 0.01% |
221,139
-113,547
| -34% | -$464K |
|
985
AGNC Investment
AGNC
$12.9B
| $1.01M | 0.01% |
96,081
+3,075
| +3% | +$31.3K |
|
986
AXIS Capital
AXS
$7.55B
| $1M | 0.01% |
+12,656
| New | +$948K |
|
|
ALEX
987
DELISTED
Alexander & Baldwin
ALEX
| $1M | 0.01% |
52,195
+11,719
| +29% | +$221K |
|
988
Pampa Energía
PAM
$4.41B
| $997K | 0.01% |
+16,613
| New | +$850K |
|
989
Eos Energy Enterprises
EOSE
$1.51B
| $993K | 0.01% |
+334,445
| New | +$708K |
|
990
Protagonist Therapeutics
PTGX
$9.44B
| $993K | 0.01% |
22,062
| – | – |
|
991
Trex
TREX
$5.01B
| $988K | 0.01% |
14,836
+6,263
| +73% | +$440K |
|
992
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $984K | 0.01% |
35,694
+1,650
| +5% | +$44.9K |
|
993
Silgan Holdings
SLGN
$4.41B
| $980K | 0.01% |
18,667
-13,190
| -41% | -$642K |
|
994
e.l.f. Beauty
ELF
$5.81B
| $980K | 0.01% |
8,987
-6,787
| -43% | -$1.06M |
|
995
Essex Property Trust
ESS
$18.5B
| $974K | 0.01% |
3,297
+1,648
| +100% | +$478K |
|
996
Penumbra
PEN
$12.8B
| $973K | 0.01% |
5,008
+130
| +3% | +$24.6K |
|
997
United Microelectronic
UMC
$46.9B
| $971K | 0.01% |
115,287
+60,533
| +111% | +$506K |
|
998
ITT
ITT
$19.1B
| $970K | 0.01% |
6,487
+716
| +12% | +$97.5K |
|
999
Agios Pharmaceuticals
AGIO
$1.93B
| $970K | 0.01% |
21,827
-742
| -3% | -$33.7K |
|
1000
American Electric Power
AEP
$68.4B
| $968K | 0.01% |
9,434
-1,882
| -17% | -$184K |
|
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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.