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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 | |
|---|---|---|---|---|---|---|
1026
Corebridge Financial
CRBG
$15B
| $927K | 0.01% |
31,780
+8,751
| +38% | +$248K |
|
1027
Ally Financial
ALLY
$13.3B
| $925K | 0.01% |
25,999
+1,416
| +6% | +$56.6K |
|
1028
International Flavors & Fragrances
IFF
$21.9B
| $924K | 0.01% |
8,809
+750
| +9% | +$74.7K |
|
1029
Amcor
AMCR
$22.1B
| $923K | 0.01% |
16,288
+12,138
| +292% | +$644K |
|
1030
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $922K | 0.01% |
23,840
+573
| +2% | +$21.3K |
|
1031
Loews
L
$23.6B
| $919K | 0.01% |
11,631
-1,624
| -12% | -$127K |
|
1032
Wynn Resorts
WYNN
$10.6B
| $919K | 0.01% |
9,589
-2,726
| -22% | -$219K |
|
1033
CALL
C3.ai
AI
$1.59B
| $919K | 0.01% |
26,260
+12,660
| +93% | +$322K |
|
1034
Bank OZK
OZK
$5.61B
| $919K | 0.01% |
21,370
+98
| +0.5% | +$4.17K |
|
1035
Acuity Brands
AYI
$10.8B
| $916K | 0.01% |
3,325
-442
| -12% | -$110K |
|
1036
Hormel Foods
HRL
$13.8B
| $915K | 0.01% |
28,857
-16,298
| -36% | -$518K |
|
1037
Futu Holdings
FUTU
$15.3B
| $910K | 0.01% |
9,517
+5,472
| +135% | +$348K |
|
1038
BorgWarner
BWA
$13.9B
| $910K | 0.01% |
25,074
-6,423
| -20% | -$212K |
|
1039
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $908K | 0.01% |
+35,258
| New | +$875K |
|
1040
Allegion
ALLE
$14.4B
| $906K | 0.01% |
6,218
+63
| +1% | +$8.34K |
|
1041
iShares MSCI Australia ETF
EWA
$1.48B
| $906K | 0.01% |
33,415
-29,991
| -47% | -$759K |
|
1042
Cboe Global Markets
CBOE
$29.9B
| $906K | 0.01% |
4,421
-1,871
| -30% | -$368K |
|
1043
Match Group
MTCH
$8.55B
| $905K | 0.01% |
23,917
-10,921
| -31% | -$382K |
|
1044
Fiverr
FVRR
$339M
| $904K | 0.01% |
34,947
+1,545
| +5% | +$37.4K |
|
1045
RBC Bearings
RBC
$18B
| $903K | 0.01% |
3,016
+798
| +36% | +$230K |
|
|
BLD
1046
DELISTED
TopBuild
BLD
| $901K | 0.01% |
2,216
-612
| -22% | -$247K |
|
1047
Eagle Materials
EXP
$6.57B
| $898K | 0.01% |
3,123
+353
| +13% | +$88.3K |
|
1048
Apple Hospitality REIT
APLE
$3.82B
| $895K | 0.01% |
60,270
+3,944
| +7% | +$57.1K |
|
1049
Lear
LEA
$8.18B
| $894K | 0.01% |
8,195
-3,736
| -31% | -$425K |
|
1050
CALL
Airbnb
ABNB
$107B
| $891K | 0.01% |
2,140
+1,975
| +1,197% | +$256K |
|
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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.