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
(+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 | |
|---|---|---|---|---|---|---|
1001
Kornit Digital
KRNT
$791M
| $965K | 0.01% |
37,365
+1,651
| +5% | +$30.4K |
|
|
SCS
1002
DELISTED
Steelcase
SCS
| $964K | 0.01% |
71,454
-11,548
| -14% | -$155K |
|
1003
Modine Manufacturing
MOD
$10.4B
| $964K | 0.01% |
7,258
+10
| +0.1% | +$1.1K |
|
1004
Viking Therapeutics
VKTX
$4B
| $962K | 0.01% |
15,190
+11,362
| +297% | +$667K |
|
1005
Arrow Electronics
ARW
$10.4B
| $959K | 0.01% |
7,223
+245
| +4% | +$31.1K |
|
1006
Hamilton Lane
HLNE
$5.57B
| $954K | 0.01% |
5,663
| – | – |
|
1007
Crane Co
CR
$12.7B
| $952K | 0.01% |
6,017
+997
| +20% | +$150K |
|
1008
Banco Macro
BMA
$5.35B
| $946K | 0.01% |
14,904
+8,675
| +139% | +$500K |
|
1009
Churchill Downs
CHDN
$6.12B
| $945K | 0.01% |
6,988
+5,220
| +295% | +$722K |
|
|
PDCO
1010
DELISTED
Patterson Companies, Inc.
PDCO
| $944K | 0.01% |
43,244
-4,668
| -10% | -$110K |
|
1011
Exelixis
EXEL
$13.4B
| $944K | 0.01% |
36,366
+823
| +2% | +$20.5K |
|
1012
Eversource Energy
ES
$27.2B
| $942K | 0.01% |
13,849
+689
| +5% | +$44.5K |
|
1013
Infosys
INFY
$50.7B
| $942K | 0.01% |
42,315
+10,149
| +32% | +$222K |
|
|
SABA
1014
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $942K | 0.01% |
110,724
+1,300
| +1% | +$10.7K |
|
1015
Robert Half
RHI
$4.37B
| $940K | 0.01% |
13,946
+797
| +6% | +$50.5K |
|
1016
Wintrust Financial
WTFC
$10.7B
| $939K | 0.01% |
8,656
+172
| +2% | +$17.9K |
|
1017
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $939K | 0.01% |
27,244
-55,912
| -67% | -$1.8M |
|
1018
Performance Food Group
PFGC
$18B
| $937K | 0.01% |
11,957
-1,538
| -11% | -$108K |
|
1019
British American Tobacco
BTI
$128B
| $936K | 0.01% |
25,584
-1,479
| -5% | -$52.9K |
|
1020
BOK Financial
BOKF
$8.74B
| $933K | 0.01% |
8,919
+147
| +2% | +$14.8K |
|
1021
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $933K | 0.01% |
10,009
+2,171
| +28% | +$198K |
|
1022
DaVita
DVA
$11.7B
| $932K | 0.01% |
5,688
+1,771
| +45% | +$262K |
|
1023
CALL
Alibaba
BABA
$308B
| $930K | 0.01% |
+1,550
| New | +$127K |
|
1024
Axcelis
ACLS
$4.33B
| $929K | 0.01% |
8,858
+7,155
| +420% | +$837K |
|
1025
Gotham 1000 Value ETF
GVLU
$295M
| $929K | 0.01% |
37,429
-234
| -0.6% | -$5.57K |
|
Similar funds
RIM
LP
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.