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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 | |
|---|---|---|---|---|---|---|
|
CHX
1076
DELISTED
ChampionX
CHX
| $862K | 0.01% |
28,574
-3,262
| -10% | -$103K |
|
1077
Knife River
KNF
$3.79B
| $860K | 0.01% |
9,623
+5,360
| +126% | +$419K |
|
1078
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $859K | 0.01% |
7,582
-789
| -9% | -$84.5K |
|
1079
Alliance Resource Partners
ARLP
$3.17B
| $857K | 0.01% |
34,283
+391
| +1% | +$9.45K |
|
1080
Meritage Homes
MTH
$4.86B
| $854K | 0.01% |
8,328
-19,122
| -70% | -$1.81M |
|
1081
Steven Madden
SHOO
$3.55B
| $851K | 0.01% |
17,375
+2,278
| +15% | +$101K |
|
1082
Q2 Holdings
QTWO
$3.92B
| $849K | 0.01% |
10,646
+3,486
| +49% | +$246K |
|
|
SCHQ
1083
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $847K | 0.01% |
+24,277
| New | +$834K |
|
1084
Ferguson
FERG
$49.8B
| $846K | 0.01% |
4,262
-244
| -5% | -$49.4K |
|
1085
Magnolia Oil & Gas
MGY
$5.94B
| $846K | 0.01% |
34,636
+6,225
| +22% | +$157K |
|
1086
GDS Holdings
GDS
$6.41B
| $842K | 0.01% |
+41,277
| New | +$584K |
|
1087
Moog Inc Class A
MOG.A
$12.8B
| $841K | 0.01% |
4,164
+935
| +29% | +$176K |
|
1088
Credicorp
BAP
$30.7B
| $840K | 0.01% |
4,641
+45
| +1% | +$7.67K |
|
1089
US Foods
USFD
$24B
| $840K | 0.01% |
13,652
+7,004
| +105% | +$392K |
|
|
TGNA
1090
DELISTED
TEGNA Inc
TGNA
| $836K | 0.01% |
52,984
-63,967
| -55% | -$933K |
|
1091
Kimco Realty
KIM
$16.4B
| $836K | 0.01% |
35,999
+5,466
| +18% | +$121K |
|
1092
Avient
AVNT
$4.19B
| $835K | 0.01% |
16,592
+2,261
| +16% | +$104K |
|
1093
Floor & Decor
FND
$6.68B
| $835K | 0.01% |
6,721
+130
| +2% | +$13.5K |
|
1094
MSC Industrial Direct
MSM
$6.86B
| $833K | 0.01% |
9,674
-6,872
| -42% | -$562K |
|
1095
GFL Environmental
GFL
$14.9B
| $832K | 0.01% |
20,853
+1,238
| +6% | +$49.5K |
|
1096
iShares Russell 1000 ETF
IWB
$50.2B
| $831K | 0.01% |
2,644
+719
| +37% | +$218K |
|
1097
CarGurus
CARG
$3.47B
| $831K | 0.01% |
27,659
| – | – |
|
1098
Blue Owl Capital
OWL
$18.5B
| $827K | 0.01% |
42,732
-4,808
| -10% | -$85.9K |
|
1099
Reynolds Consumer Products
REYN
$5.59B
| $825K | 0.01% |
26,524
-3,119
| -11% | -$92.3K |
|
1100
UDR
UDR
$12.3B
| $819K | 0.01% |
18,053
+3,665
| +25% | +$157K |
|
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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.