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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
Cap. Flow
+$1.43B
Cap. Flow %
15.16%
Top 10 Hldgs %
21.72%
Holding
2,025
New
222
Increased
988
Reduced
549
Closed
202

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
ACN icon
Accenture
ACN
+$16.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.7M
5
ASTS icon
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
AVT icon
1176
Avnet
AVT
$7.92B
$736K 0.01%
13,547
+1,118
+9% +$58.8K
ASB icon
1177
Associated Banc-Corp
ASB
$5.91B
$735K 0.01%
34,127
+80
+0.2% +$1.74K
JBTM
1178
JBT Marel
JBTM
$6.39B
$734K 0.01%
7,450
-2,255
-23% -$208K
SCHB icon
1179
Schwab US Broad Market ETF
SCHB
$44.9B
$734K 0.01%
+33,093
New +$707K
CNA icon
1180
CNA Financial
CNA
$14.1B
$733K 0.01%
14,974
+1,338
+10% +$65.5K
POST icon
1181
Post Holdings
POST
$3.57B
$733K 0.01%
+6,331
New +$710K
FN icon
1182
Fabrinet
FN
$20.1B
$730K 0.01%
3,089
+978
+46% +$226K
LNW
1183
DELISTED
Light & Wonder
LNW
$729K 0.01%
8,038
+1,226
+18% +$128K
VCLT icon
1184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$729K 0.01%
9,012
+1,966
+28% +$156K
LZB icon
1185
La-Z-Boy
LZB
$1.69B
$728K 0.01%
16,966
– –
ABG icon
1186
Asbury Automotive
ABG
$3.85B
$727K 0.01%
3,047
-2,503
-45% -$590K
NVR icon
1187
NVR
NVR
$17B
$726K 0.01%
74
-198
-73% -$1.73M
CASH icon
1188
Pathward Financial
CASH
$1.8B
$725K 0.01%
+10,984
New +$706K
BYD icon
1189
Boyd Gaming
BYD
$6.06B
$723K 0.01%
11,185
-1,848
-14% -$109K
JBHT icon
1190
JB Hunt Transport Services
JBHT
$25.2B
$723K 0.01%
4,196
+795
+23% +$134K
RMBS icon
1191
Rambus
RMBS
$11B
$722K 0.01%
17,111
-3,961
-19% -$192K
YETI icon
1192
Yeti Holdings
YETI
$3.95B
$720K 0.01%
17,558
+18
+0.1% +$706
EXPD icon
1193
Expeditors International
EXPD
$23.2B
$718K 0.01%
5,467
-2,484
-31% -$304K
FFBC icon
1194
First Financial Bancorp
FFBC
$3.53B
$718K 0.01%
28,471
– –
NTRS icon
1195
Northern Trust
NTRS
$33.9B
$718K 0.01%
7,978
-150
-2% -$13.1K
CAKE icon
1196
Cheesecake Factory
CAKE
$5.33B
$716K 0.01%
17,655
– –
CNM icon
1197
Core & Main
CNM
$8.71B
$714K 0.01%
16,081
-21,136
-57% -$1.01M
EEFT icon
1198
Euronet Worldwide
EEFT
$2.7B
$714K 0.01%
7,195
+704
+11% +$71.2K
PBR icon
1199
Petrobras
PBR
$116B
$714K 0.01%
49,546
+7,268
+17% +$107K
FOUR icon
1200
Shift4
FOUR
$3.26B
$714K 0.01%
8,057
+3,206
+66% +$243K
46 47
48
49 50

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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.