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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 | |
|---|---|---|---|---|---|---|
1301
Amerant Bancorp
AMTB
$1.13B
| $586K | 0.01% |
27,406
| – | – |
|
1302
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $585K | 0.01% |
+8,521
| New | +$494K |
|
1303
Grizzle Growth ETF
DARP
$35.5M
| $585K | 0.01% |
+18,609
| New | +$569K |
|
1304
Norwegian Cruise Line
NCLH
$8.84B
| $583K | 0.01% |
28,425
+1,890
| +7% | +$34.3K |
|
|
THR
1305
DELISTED
Thermon Group Holdings
THR
| $582K | 0.01% |
19,511
| – | – |
|
1306
CareDx
CDNA
$2.42B
| $582K | 0.01% |
18,629
-11,149
| -37% | -$277K |
|
1307
Illumina
ILMN
$28.4B
| $580K | 0.01% |
4,449
+1,226
| +38% | +$151K |
|
1308
Roku
ROKU
$22.7B
| $578K | 0.01% |
7,748
-61,379
| -89% | -$3.93M |
|
|
PINC
1309
DELISTED
Premier
PINC
| $578K | 0.01% |
28,881
| – | – |
|
1310
CareTrust REIT
CTRE
$9.74B
| $576K | 0.01% |
+18,672
| New | +$529K |
|
1311
Minerals Technologies
MTX
$2.34B
| $576K | 0.01% |
7,454
+948
| +15% | +$73K |
|
1312
Installed Building Products
IBP
$6.49B
| $576K | 0.01% |
2,337
-87
| -4% | -$19.7K |
|
1313
GMO US Quality ETF
QLTY
$5.01B
| $571K | 0.01% |
17,522
+150
| +0.9% | +$4.72K |
|
|
XIFR
1314
XPLR Infrastructure LP
XIFR
$1.08B
| $569K | 0.01% |
20,600
-26,705
| -56% | -$693K |
|
1315
National Health Investors
NHI
$3.65B
| $568K | 0.01% |
6,762
+254
| +4% | +$19.6K |
|
1316
StoneCo
STNE
$2.58B
| $567K | 0.01% |
+50,346
| New | +$642K |
|
1317
Trinity Industries
TRN
$2.38B
| $564K | 0.01% |
16,186
+2,456
| +18% | +$78.9K |
|
1318
Gildan
GIL
$10.6B
| $561K | 0.01% |
11,914
-1,577
| -12% | -$66.7K |
|
|
BSIIU
1319
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $561K | 0.01% |
+56,250
| New | +$561K |
|
1320
WhiteHorse Finance
WHF
$146M
| $559K | 0.01% |
48,350
+3,330
| +7% | +$39.6K |
|
1321
ArcBest
ARCB
$3.08B
| $559K | 0.01% |
5,150
-763
| -13% | -$83.8K |
|
1322
Darden Restaurants
DRI
$24.4B
| $558K | 0.01% |
3,400
-2,328
| -41% | -$352K |
|
1323
Manhattan Associates
MANH
$11.4B
| $558K | 0.01% |
1,983
-830
| -30% | -$211K |
|
1324
Starwood Property Trust
STWD
$6.09B
| $557K | 0.01% |
27,351
+4,930
| +22% | +$98.4K |
|
1325
Alamo Group
ALG
$2.05B
| $557K | 0.01% |
3,093
+113
| +4% | +$20.1K |
|
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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.