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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 | |
|---|---|---|---|---|---|---|
1201
IPG Photonics
IPGP
$3.84B
| $713K | 0.01% |
9,592
-4,962
| -34% | -$371K |
|
1202
T. Rowe Price
TROW
$24.3B
| $713K | 0.01% |
6,541
+513
| +9% | +$56.3K |
|
1203
Xerox
XRX
$425M
| $710K | 0.01% |
68,359
+14,164
| +26% | +$152K |
|
1204
Hancock Whitney
HWC
$6.24B
| $709K | 0.01% |
13,863
-186
| -1% | -$9.46K |
|
1205
Franklin FTSE India ETF
FLIN
$2.69B
| $708K | 0.01% |
+16,908
| New | +$690K |
|
1206
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $707K | 0.01% |
6,488
+325
| +5% | +$35.2K |
|
1207
Caesars Entertainment
CZR
$6.14B
| $706K | 0.01% |
16,913
-1,616
| -9% | -$60.6K |
|
1208
Equitable Holdings
EQH
$14.1B
| $706K | 0.01% |
16,789
+101
| +0.6% | +$4.14K |
|
1209
Sarepta Therapeutics
SRPT
$1.77B
| $704K | 0.01% |
5,634
+2,688
| +91% | +$372K |
|
1210
QuantumScape Corp
QS
$3.74B
| $703K | 0.01% |
122,224
-20,388
| -14% | -$126K |
|
1211
DraftKings
DKNG
$11.9B
| $701K | 0.01% |
17,893
+65
| +0.4% | +$2.35K |
|
1212
Bruker
BRKR
$8.14B
| $701K | 0.01% |
10,152
-183
| -2% | -$11.8K |
|
1213
Bright Horizons
BFAM
$3.86B
| $695K | 0.01% |
+4,961
| New | +$642K |
|
1214
Celsius Holdings
CELH
$7.03B
| $695K | 0.01% |
22,156
+8,215
| +59% | +$345K |
|
1215
SFL Corp
SFL
$1.61B
| $695K | 0.01% |
60,035
-9,819
| -14% | -$118K |
|
1216
GATX Corp
GATX
$6.27B
| $693K | 0.01% |
5,234
+1,142
| +28% | +$157K |
|
1217
NNN REIT
NNN
$8.99B
| $692K | 0.01% |
14,270
-112
| -0.8% | -$5.18K |
|
1218
First Busey Corp
BUSE
$2.56B
| $691K | 0.01% |
26,540
| – | – |
|
1219
SBA Communications
SBAC
$19.5B
| $690K | 0.01% |
2,868
+233
| +9% | +$51.6K |
|
1220
Zebra Technologies
ZBRA
$17.8B
| $689K | 0.01% |
1,860
+200
| +12% | +$67.2K |
|
1221
Moderna
MRNA
$23.6B
| $689K | 0.01% |
10,304
-4,456
| -30% | -$409K |
|
|
THS
1222
DELISTED
Treehouse Foods
THS
| $688K | 0.01% |
16,386
| – | – |
|
1223
Donaldson
DCI
$11.4B
| $687K | 0.01% |
9,327
+1,980
| +27% | +$143K |
|
1224
OneMain Financial
OMF
$7.47B
| $682K | 0.01% |
14,497
-31,781
| -69% | -$1.53M |
|
1225
iShares Core MSCI EAFE ETF
IEFA
$196B
| $682K | 0.01% |
8,732
-436
| -5% | -$32.6K |
|
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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.