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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 | |
|---|---|---|---|---|---|---|
1151
WEX
WEX
$6.31B
| $755K | 0.01% |
3,600
-1,726
| -32% | -$322K |
|
|
B
1152
Barrick Mining
B
$73.2B
| $755K | 0.01% |
37,948
-49,713
| -57% | -$947K |
|
|
WCC
1153
WESCO International
WCC
$17.7B
| $753K | 0.01% |
4,484
-1,925
| -30% | -$313K |
|
|
DEA
1154
Easterly Government Properties
DEA
$1.18B
| $753K | 0.01% |
22,184
| – | – |
|
1155
Elastic
ESTC
$7.81B
| $753K | 0.01% |
9,807
+6,915
| +239% | +$682K |
|
1156
Lemonade
LMND
$4.1B
| $752K | 0.01% |
45,631
+2,017
| +5% | +$37K |
|
1157
SP Funds S&P Global Technology ETF
SPTE
$226M
| $751K | 0.01% |
+27,688
| New | +$735K |
|
1158
Align Technology
ALGN
$12.3B
| $749K | 0.01% |
2,947
-415
| -12% | -$97.9K |
|
1159
Parsons
PSN
$5.08B
| $748K | 0.01% |
7,214
+4,220
| +141% | +$379K |
|
1160
Global X MSCI Argentina ETF
ARGT
$826M
| $747K | 0.01% |
+11,263
| New | +$692K |
|
1161
Brookfield Renewable
BEPC
$6.26B
| $747K | 0.01% |
+22,862
| New | +$663K |
|
1162
BlackLine
BL
$1.72B
| $747K | 0.01% |
13,539
+219
| +2% | +$10.8K |
|
|
MFUT
1163
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
| $745K | 0.01% |
+40,860
| New | +$747K |
|
1164
Darling Ingredients
DAR
$9.44B
| $745K | 0.01% |
20,049
+6,442
| +47% | +$243K |
|
1165
American Airlines Group
AAL
$10.6B
| $745K | 0.01% |
66,249
+25,637
| +63% | +$271K |
|
1166
Haemonetics
HAE
$4B
| $743K | 0.01% |
9,248
-52
| -0.6% | -$4.2K |
|
1167
Residential REIT ETF
HAUS
$8.13M
| $742K | 0.01% |
+37,203
| New | +$711K |
|
1168
Selective Insurance
SIGI
$5.73B
| $742K | 0.01% |
7,948
-3,756
| -32% | -$339K |
|
1169
Limbach Holdings
LMB
$581M
| $741K | 0.01% |
+9,786
| New | +$622K |
|
1170
Antero Midstream
AM
$10.1B
| $740K | 0.01% |
49,157
-10,970
| -18% | -$160K |
|
1171
Vital Farms
VITL
$525M
| $740K | 0.01% |
21,092
-13,343
| -39% | -$472K |
|
|
EMBJ
1172
Embraer S.A. ADS
EMBJ
$13B
| $740K | 0.01% |
20,910
-56,721
| -73% | -$1.8M |
|
1173
Unilever
UL
$136B
| $740K | 0.01% |
10,119
-5,414
| -35% | -$374K |
|
|
ESGR
1174
DELISTED
Enstar Group
ESGR
| $738K | 0.01% |
2,295
+310
| +16% | +$100K |
|
1175
Stride
LRN
$3.43B
| $737K | 0.01% |
8,642
+3,374
| +64% | +$261K |
|
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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.