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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
USO icon
1251
CALL
United States Oil Fund
USO
$1.84B
$656K 0.01%
+1,080
New +$81.1K
SDS icon
1252
ProShares UltraShort S&P500
SDS
$390M
$656K 0.01%
6,360
+2,407
+61% +$271K
NVS icon
1253
Novartis
NVS
$297B
$653K 0.01%
5,680
+1,114
+24% +$126K
PINS icon
1254
Pinterest
PINS
$13.4B
$653K 0.01%
20,178
-57,771
-74% -$1.96M
RGLD icon
1255
Royal Gold
RGLD
$19.5B
$652K 0.01%
4,650
-1,703
-27% -$233K
SLV icon
1256
iShares Silver Trust
SLV
$30.7B
$652K 0.01%
22,958
+4,637
+25% +$125K
NSP icon
1257
Insperity
NSP
$2.01B
$650K 0.01%
7,385
+3,377
+84% +$313K
UAL icon
1258
United Airlines
UAL
$42.1B
$649K 0.01%
11,373
-830
-7% -$38.4K
SKYW icon
1259
Skywest
SKYW
$4.34B
$648K 0.01%
+7,617
New +$598K
NKLA
1260
DELISTED
Nikola Corporation Common Stock
NKLA
$644K 0.01%
140,523
+92,612
+193% +$686K
MUR icon
1261
Murphy Oil
MUR
$4.78B
$643K 0.01%
19,064
-188
-1% -$7.1K
BOH icon
1262
Bank of Hawaii
BOH
$3.13B
$642K 0.01%
10,231
-288
-3% -$18.5K
USLM icon
1263
United States Lime & Minerals
USLM
$3.44B
$640K 0.01%
+6,557
New +$526K
CPII icon
1264
Ionic Inflation Protection ETF
CPII
$11.3M
$639K 0.01%
33,179
+2,542
+8% +$48.8K
NTCT icon
1265
NETSCOUT
NTCT
$2.79B
$636K 0.01%
29,220
– –
GWRE icon
1266
Guidewire Software
GWRE
$14.2B
$635K 0.01%
3,473
-257
-7% -$39K
VTR icon
1267
Ventas
VTR
$47.9B
$634K 0.01%
9,952
+1,550
+18% +$90.5K
PVH icon
1268
PVH
PVH
$4.04B
$634K 0.01%
6,285
-4,768
-43% -$474K
AVPT icon
1269
AvePoint
AVPT
$2.71B
$634K 0.01%
53,834
-11,787
-18% -$129K
IRBT
1270
DELISTED
iRobot
IRBT
$634K 0.01%
72,902
-288
-0.4% -$2.49K
AMH icon
1271
American Homes 4 Rent
AMH
$12.5B
$632K 0.01%
16,457
+4,649
+39% +$177K
RUSHA icon
1272
Rush Enterprises Class A
RUSHA
$6.22B
$630K 0.01%
11,927
– –
VFMO icon
1273
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$630K 0.01%
3,912
-2,638
-40% -$406K
FLO icon
1274
Flowers Foods
FLO
$1.57B
$629K 0.01%
27,266
+1,261
+5% +$28.6K
XHR
1275
Xenia Hotels & Resorts
XHR
$1.79B
$628K 0.01%
42,531
– –
49 50
51
52 53

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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.