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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 | |
|---|---|---|---|---|---|---|
1051
Canadian Natural Resources
CNQ
$93.8B
| $891K | 0.01% |
26,832
+9,526
| +55% | +$332K |
|
|
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.01% |
99,213
-13,353
| -12% | -$137K |
|
1053
Affirm
AFRM
$25.2B
| $889K | 0.01% |
21,775
+14,720
| +209% | +$488K |
|
1054
Assured Guaranty
AGO
$3.34B
| $888K | 0.01% |
11,173
-343
| -3% | -$27K |
|
1055
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $886K | 0.01% |
41,218
+2,838
| +7% | +$59K |
|
1056
Hudbay
HBM
$12.3B
| $886K | 0.01% |
+96,426
| New | +$777K |
|
1057
Protolabs
PRLB
$2.13B
| $886K | 0.01% |
30,156
+494
| +2% | +$15.1K |
|
1058
Voya Financial
VOYA
$9.19B
| $883K | 0.01% |
11,145
-397
| -3% | -$28.3K |
|
1059
Blackstone Mortgage Trust
BXMT
$2.38B
| $883K | 0.01% |
+46,435
| New | +$853K |
|
1060
Extreme Networks
EXTR
$3.15B
| $883K | 0.01% |
58,722
+62
| +0.1% | +$879 |
|
1061
Reinsurance Group of America
RGA
$16.1B
| $883K | 0.01% |
4,051
-811
| -17% | -$172K |
|
1062
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $883K | 0.01% |
24,029
+174
| +0.7% | +$6.29K |
|
1063
Bankunited
BKU
$3.36B
| $881K | 0.01% |
24,166
+24
| +0.1% | +$852 |
|
1064
AGCO
AGCO
$7.2B
| $878K | 0.01% |
8,974
-5,052
| -36% | -$471K |
|
1065
Healthcare Services Group
HCSG
$1.53B
| $874K | 0.01% |
78,218
+1,276
| +2% | +$14K |
|
1066
NovoCure
NVCR
$1.91B
| $871K | 0.01% |
55,756
+2,465
| +5% | +$44.7K |
|
|
INFN
1067
DELISTED
Infinera Corporation Common Stock
INFN
| $870K | 0.01% |
128,883
+6,066
| +5% | +$37.4K |
|
|
NVO
1068
Novo Nordisk
NVO
$209B
| $870K | 0.01% |
7,303
-2,315
| -24% | -$309K |
|
1069
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $868K | 0.01% |
6,913
+15
| +0.2% | +$1.82K |
|
|
AAT
1070
American Assets Trust
AAT
$1.4B
| $866K | 0.01% |
32,393
+1,341
| +4% | +$34K |
|
1071
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $865K | 0.01% |
23,049
-140,857
| -86% | -$5.04M |
|
1072
Middleby
MIDD
$6.08B
| $864K | 0.01% |
6,209
-79
| -1% | -$10.6K |
|
|
SASR
1073
DELISTED
Sandy Spring Bancorp Inc
SASR
| $864K | 0.01% |
27,531
| – | – |
|
1074
Scansource
SCSC
$1.12B
| $863K | 0.01% |
17,976
+62
| +0.3% | +$2.94K |
|
|
TPH
1075
DELISTED
Tri Pointe Homes
TPH
| $862K | 0.01% |
19,014
-2,131
| -10% | -$91.1K |
|
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.