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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 | |
|---|---|---|---|---|---|---|
1226
Atlantic Union Bankshares
AUB
$5.97B
| $681K | 0.01% |
18,077
| – | – |
|
1227
Huntsman Corp
HUN
$1.77B
| $680K | 0.01% |
28,098
+12,875
| +85% | +$286K |
|
1228
Quest Diagnostics
DGX
$26.3B
| $679K | 0.01% |
4,375
-4,656
| -52% | -$695K |
|
1229
Brink's
BCO
$4.62B
| $679K | 0.01% |
5,873
-157
| -3% | -$16.6K |
|
1230
Williams-Sonoma
WSM
$29.6B
| $679K | 0.01% |
4,382
+690
| +19% | +$99K |
|
1231
AngloGold Ashanti
AU
$48.7B
| $678K | 0.01% |
25,452
+11,352
| +81% | +$326K |
|
1232
Armstrong World Industries
AWI
$7.84B
| $676K | 0.01% |
5,141
+381
| +8% | +$47.1K |
|
1233
Kontoor Brands
KTB
$4.26B
| $674K | 0.01% |
8,243
-910
| -10% | -$65K |
|
1234
KRONOS Worldwide
KRO
$989M
| $674K | 0.01% |
54,105
| – | – |
|
1235
A10 Networks
ATEN
$1.95B
| $673K | 0.01% |
46,626
| – | – |
|
1236
Aecom
ACM
$9.75B
| $673K | 0.01% |
6,519
-6,631
| -50% | -$623K |
|
1237
G-III Apparel Group
GIII
$1.5B
| $672K | 0.01% |
22,004
| – | – |
|
1238
Consolidated Edison
ED
$39.9B
| $670K | 0.01% |
6,437
+276
| +4% | +$27.3K |
|
|
CSGS
1239
DELISTED
CSG Systems International
CSGS
| $670K | 0.01% |
13,773
+24
| +0.2% | +$1.09K |
|
|
PPBI
1240
DELISTED
Pacific Premier Bancorp
PPBI
| $669K | 0.01% |
26,592
-432
| -2% | -$10.8K |
|
1241
Franklin Covey
FC
$246M
| $669K | 0.01% |
16,258
| – | – |
|
1242
GXO Logistics
GXO
$5.55B
| $667K | 0.01% |
+12,816
| New | +$649K |
|
1243
Beazer Homes USA
BZH
$907M
| $665K | 0.01% |
19,458
| – | – |
|
1244
Kanzhun
BZ
$7.36B
| $662K | 0.01% |
+38,140
| New | +$555K |
|
1245
Rogers Corp
ROG
$2.4B
| $662K | 0.01% |
5,856
+8
| +0.1% | +$894 |
|
1246
VF Corp
VFC
$5.89B
| $662K | 0.01% |
33,161
-67,295
| -67% | -$1.13M |
|
1247
Sunstone Hotel Investors
SHO
$2.06B
| $661K | 0.01% |
64,096
| – | – |
|
1248
CTS Corp
CTS
$1.89B
| $660K | 0.01% |
13,642
-595
| -4% | -$28.9K |
|
1249
VinFast Auto
VFS
$7.84B
| $659K | 0.01% |
172,421
+39,787
| +30% | +$157K |
|
1250
MPLX
MPLX
$59.7B
| $656K | 0.01% |
14,764
+2,785
| +23% | +$119K |
|
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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.