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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 | |
|---|---|---|---|---|---|---|
1276
Paysafe
PSFE
$375M
| $627K | 0.01% |
+27,959
| New | +$580K |
|
1277
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $626K | 0.01% |
+17,502
| New | +$616K |
|
1278
Cambria Tail Risk ETF
TAIL
$146M
| $625K | 0.01% |
51,863
+6,259
| +14% | +$75.2K |
|
|
STKL
1279
DELISTED
SunOpta
STKL
| $624K | 0.01% |
97,771
+622
| +0.6% | +$3.65K |
|
1280
Cars.com
CARS
$660M
| $623K | 0.01% |
37,161
| – | – |
|
1281
Taboola.com
TBLA
$1.11B
| $618K | 0.01% |
183,856
+8,127
| +5% | +$26.8K |
|
1282
Qfin Holdings
QFIN
$1.61B
| $613K | 0.01% |
+20,552
| New | +$468K |
|
1283
Resideo Technologies
REZI
$3.95B
| $610K | 0.01% |
30,304
-23,809
| -44% | -$472K |
|
1284
Dorian LPG
LPG
$1.96B
| $610K | 0.01% |
17,712
-2,898
| -14% | -$110K |
|
1285
Weatherford International
WFRD
$6.22B
| $609K | 0.01% |
7,173
+2,022
| +39% | +$218K |
|
1286
Dentsply Sirona
XRAY
$2.43B
| $602K | 0.01% |
+22,253
| New | +$568K |
|
1287
Millicom
TIGO
$16.3B
| $602K | 0.01% |
+22,198
| New | +$573K |
|
1288
Edgewell Personal Care
EPC
$1.31B
| $600K | 0.01% |
16,517
| – | – |
|
1289
Vipshop
VIPS
$7.53B
| $599K | 0.01% |
+38,111
| New | +$510K |
|
1290
Kodiak Gas Services
KGS
$6.05B
| $598K | 0.01% |
+20,625
| New | +$567K |
|
|
DMC
1291
Del Monte Corp
DMC
$1.45B
| $597K | 0.01% |
+20,221
| New | +$536K |
|
1292
Northwest Natural Holdings
NWN
$2.12B
| $596K | 0.01% |
14,609
-1,066
| -7% | -$41.6K |
|
1293
Seagate
STX
$184B
| $596K | 0.01% |
5,441
+956
| +21% | +$97.7K |
|
1294
Marriott Vacations Worldwide
VAC
$4.25B
| $595K | 0.01% |
8,098
+464
| +6% | +$35.8K |
|
1295
Lincoln Electric
LECO
$15.4B
| $594K | 0.01% |
3,096
-487
| -14% | -$93.4K |
|
1296
Lattice Semiconductor
LSCC
$18.5B
| $592K | 0.01% |
11,152
+224
| +2% | +$11.5K |
|
1297
Radware
RDWR
$1.19B
| $591K | 0.01% |
26,541
+1,173
| +5% | +$24.1K |
|
1298
AtriCure
ATRC
$2.11B
| $588K | 0.01% |
20,975
| – | – |
|
1299
Advanced Drainage Systems
WMS
$10.9B
| $587K | 0.01% |
3,738
-1,371
| -27% | -$214K |
|
1300
News Corp Class A
NWSA
$15.4B
| $587K | 0.01% |
22,050
+13,184
| +149% | +$358K |
|
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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.