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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 | |
|---|---|---|---|---|---|---|
1101
Flowserve
FLS
$10.2B
| $818K | 0.01% |
15,830
-21,367
| -57% | -$1.03M |
|
1102
Snowflake
SNOW
$115B
| $816K | 0.01% |
7,100
-4,275
| -38% | -$526K |
|
1103
Ryan Specialty Holdings
RYAN
$11B
| $814K | 0.01% |
12,255
+2,858
| +30% | +$179K |
|
1104
Essent Group
ESNT
$6.33B
| $813K | 0.01% |
12,648
+44
| +0.3% | +$2.69K |
|
1105
Core Laboratories
CLB
$521M
| $813K | 0.01% |
43,862
+716
| +2% | +$14.4K |
|
1106
Suncor Energy
SU
$70.3B
| $811K | 0.01% |
21,971
+8,207
| +60% | +$317K |
|
1107
Liquidity Services
LQDT
$1.32B
| $811K | 0.01% |
35,566
+172
| +0.5% | +$3.71K |
|
1108
Rollins
ROL
$18.2B
| $810K | 0.01% |
16,005
+1,414
| +10% | +$69.8K |
|
1109
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $809K | 0.01% |
40,868
+2,814
| +7% | +$54.8K |
|
1110
Costamare
CMRE
$1.77B
| $808K | 0.01% |
51,415
-61,984
| -55% | -$893K |
|
1111
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $807K | 0.01% |
+300
| New | +$72.9K |
|
1112
Invitation Homes
INVH
$18B
| $807K | 0.01% |
22,878
+6,419
| +39% | +$230K |
|
1113
Polestar Automotive Holding UK
PSNY
$2.06B
| $806K | 0.01% |
15,625
+6,863
| +78% | +$222K |
|
1114
Power Integrations
POWI
$3.61B
| $805K | 0.01% |
12,562
+2,331
| +23% | +$154K |
|
1115
AerCap
AER
$23.8B
| $805K | 0.01% |
8,496
+6,211
| +272% | +$582K |
|
1116
ADT
ADT
$5.58B
| $803K | 0.01% |
111,052
+19,920
| +22% | +$146K |
|
1117
Labcorp
LH
$25.9B
| $800K | 0.01% |
3,578
-2,949
| -45% | -$648K |
|
1118
Albertsons Companies
ACI
$5.83B
| $797K | 0.01% |
43,139
-2,007
| -4% | -$39.3K |
|
|
CPRX
1119
DELISTED
Catalyst Pharmaceutical
CPRX
| $796K | 0.01% |
40,046
| – | – |
|
1120
Sanofi
SNY
$104B
| $795K | 0.01% |
13,798
+7,711
| +127% | +$416K |
|
1121
Hawkins
HWKN
$2.71B
| $795K | 0.01% |
+6,238
| New | +$706K |
|
1122
Southwest Gas
SWX
$6.67B
| $795K | 0.01% |
10,779
+3,550
| +49% | +$257K |
|
1123
Middlesex Water
MSEX
$1.1B
| $793K | 0.01% |
12,158
| – | – |
|
1124
Integer Holdings
ITGR
$4.26B
| $793K | 0.01% |
6,101
+10
| +0.2% | +$1.22K |
|
1125
CALL
Invesco QQQ Trust
QQQ
$484B
| $793K | 0.01% |
314
+272
| +648% | +$129K |
|
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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.