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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21M 0.22%
261,599
+38,381
+17% +$3.02M
UNH icon
102
UnitedHealth
UNH
$367B
$20.7M 0.22%
35,458
+3,993
+13% +$2.26M
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
$20.5M 0.22%
42,047
+21,331
+103% +$10.1M
TSM icon
104
TSMC
TSM
$2.17T
$20.3M 0.21%
117,006
-25,919
-18% -$4.42M
PG icon
105
Procter & Gamble
PG
$342B
$19.7M 0.21%
113,482
-5,643
-5% -$958K
CSCO icon
106
Cisco
CSCO
$476B
$19.5M 0.21%
366,728
+11,178
+3% +$544K
NFLX icon
107
Netflix
NFLX
$307B
$19M 0.2%
268,270
-98,300
-27% -$6.57M
PGR icon
108
Progressive
PGR
$125B
$18.3M 0.19%
72,163
+28,636
+66% +$6.66M
DELL icon
109
Dell
DELL
$283B
$17.5M 0.18%
147,383
+48,436
+49% +$5.64M
AVB icon
110
AvalonBay Communities
AVB
$26.6B
$17.3M 0.18%
76,652
+12,165
+19% +$2.63M
CB icon
111
Chubb
CB
$137B
$17.2M 0.18%
59,532
+47,035
+376% +$12.9M
TLRY icon
112
Tilray
TLRY
$605M
$17.1M 0.18%
970,618
-130,624
-12% -$2.35M
HUT
113
Hut 8
HUT
$11.2B
$17M 0.18%
1,385,614
-643,496
-32% -$8.56M
CME icon
114
CME Group
CME
$95B
$16.3M 0.17%
73,697
-5,225
-7% -$1.08M
DE icon
115
Deere & Co
DE
$166B
$16.1M 0.17%
38,689
+13,934
+56% +$5.25M
ACN icon
116
Accenture
ACN
$105B
$16M 0.17%
45,324
-49,292
-52% -$16.2M
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$15.8M 0.17%
98,482
+63,382
+181% +$9.77M
EGO icon
118
Eldorado Gold
EGO
$9.37B
$15.8M 0.17%
908,617
+15,652
+2% +$263K
SSRM icon
119
SSR Mining
SSRM
$5.87B
$15.7M 0.17%
2,766,447
+166,130
+6% +$871K
TMUS icon
120
T-Mobile US
TMUS
$193B
$15.7M 0.17%
76,101
-145
-0.2% -$27.8K
SPGI icon
121
S&P Global
SPGI
$119B
$15.5M 0.16%
30,022
+13,226
+79% +$6.55M
WMT icon
122
Walmart Inc
WMT
$892B
$15.4M 0.16%
190,208
-91,618
-33% -$6.73M
SHEL icon
123
Shell
SHEL
$248B
$15.2M 0.16%
230,027
+167,502
+268% +$11.9M
LMT icon
124
Lockheed Martin
LMT
$135B
$15.1M 0.16%
25,878
+13,315
+106% +$7.15M
CLSK icon
125
CleanSpark
CLSK
$3.27B
$14.8M 0.16%
1,588,344
-79,758
-5% -$1.01M
3 4
5
6 7

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Zurich Cantonal Bank
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RIM
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Wealthfront Advisers
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LP
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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.