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 | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$27.1B
| $792K | 0.01% |
5,819
+80
| +1% | +$10.3K |
|
1127
SL Green Realty
SLG
$3.99B
| $791K | 0.01% |
+11,359
| New | +$729K |
|
1128
HUB Group
HUBG
$2.92B
| $790K | 0.01% |
17,374
+65
| +0.4% | +$2.88K |
|
1129
Box
BOX
$4.6B
| $788K | 0.01% |
24,090
-854
| -3% | -$24.9K |
|
1130
Camden National
CAC
$976M
| $787K | 0.01% |
19,041
| – | – |
|
1131
Unum
UNM
$14.3B
| $786K | 0.01% |
13,221
-2,336
| -15% | -$127K |
|
1132
Sigma Lithium
SGML
$1.28B
| $784K | 0.01% |
63,422
+19,193
| +43% | +$210K |
|
1133
Plexus
PLXS
$7.23B
| $782K | 0.01% |
5,723
+2,899
| +103% | +$352K |
|
1134
Allison Transmission
ALSN
$9.82B
| $781K | 0.01% |
8,130
-834
| -9% | -$71.5K |
|
1135
SiteOne Landscape Supply
SITE
$4.53B
| $780K | 0.01% |
5,166
+77
| +2% | +$10.6K |
|
1136
Ryman Hospitality Properties
RHP
$7.63B
| $779K | 0.01% |
7,264
+152
| +2% | +$15.5K |
|
1137
State Street
STT
$50.7B
| $776K | 0.01% |
8,844
-549
| -6% | -$45.3K |
|
1138
Baytex Energy
BTE
$2.92B
| $772K | 0.01% |
259,805
| – | – |
|
1139
Enerpac Tool Group
EPAC
$1.93B
| $772K | 0.01% |
18,419
+2,780
| +18% | +$111K |
|
1140
Sun Communities
SUI
$14.7B
| $769K | 0.01% |
5,692
-2,722
| -32% | -$358K |
|
1141
DHT Holdings
DHT
$3.02B
| $769K | 0.01% |
69,723
-11,403
| -14% | -$126K |
|
|
AMTM
1142
Amentum Holdings
AMTM
$6.05B
| $768K | 0.01% |
+23,827
| New | +$679K |
|
1143
ADMA Biologics
ADMA
$2.22B
| $766K | 0.01% |
38,334
-33,710
| -47% | -$524K |
|
1144
Amkor Technology
AMKR
$13.7B
| $766K | 0.01% |
25,022
-9,126
| -27% | -$311K |
|
1145
First Interstate BancSystem
FIBK
$3.58B
| $763K | 0.01% |
24,878
+24
| +0.1% | +$716 |
|
1146
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $762K | 0.01% |
38,903
-9,761
| -20% | -$194K |
|
1147
HNI Corp
HNI
$3.59B
| $762K | 0.01% |
14,144
| – | – |
|
1148
Eastern Bankshares
EBC
$5.23B
| $761K | 0.01% |
+46,412
| New | +$734K |
|
1149
Ultragenyx Pharmaceutical
RARE
$2.55B
| $760K | 0.01% |
13,683
+7
| +0.1% | +$357 |
|
1150
Ionis Pharmaceuticals
IONS
$9.4B
| $757K | 0.01% |
18,908
-42
| -0.2% | -$1.95K |
|
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.