We are live on ! Find out more
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
DORM icon
1326
Dorman Products
DORM
$4.18B
$556K 0.01%
4,918
+234
+5% +$24.6K
NTRA icon
1327
Natera
NTRA
$46.4B
$556K 0.01%
4,377
-12,539
-74% -$1.44M
SSD icon
1328
Simpson Manufacturing
SSD
$8.16B
$555K 0.01%
2,901
+133
+5% +$23.9K
ASO icon
1329
Academy Sports + Outdoors
ASO
$2.98B
$554K 0.01%
9,491
-2,924
-24% -$160K
DXC icon
1330
DXC Technology
DXC
$1.73B
$553K 0.01%
26,654
-4,749
-15% -$94.5K
TTEK icon
1331
Tetra Tech
TTEK
$9.07B
$553K 0.01%
11,722
-6,218
-35% -$277K
ATMU icon
1332
Atmus Filtration Technologies
ATMU
$4.18B
$552K 0.01%
+14,719
New +$480K
BF.B icon
1333
Brown-Forman Class B
BF.B
$13.1B
$550K 0.01%
11,183
-7,886
-41% -$355K
CASS icon
1334
Cass Information Systems
CASS
$743M
$550K 0.01%
13,252
– –
SCL icon
1335
Stepan Co
SCL
$1.48B
$548K 0.01%
7,090
– –
HST icon
1336
Host Hotels & Resorts
HST
$16B
$546K 0.01%
31,038
+6,611
+27% +$115K
KELYA icon
1337
Kelly Services Class A
KELYA
$528M
$546K 0.01%
25,492
– –
CYTK icon
1338
Cytokinetics
CYTK
$10.4B
$546K 0.01%
10,336
+90
+0.9% +$5.02K
SPY icon
1339
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$545K 0.01%
582
-60
-9% -$33.2K
TKR icon
1340
Timken Company
TKR
$9.03B
$543K 0.01%
6,437
-1,198
-16% -$98.5K
TYLD icon
1341
Cambria Tactical Yield ETF
TYLD
$34.3M
$541K 0.01%
+21,500
New +$546K
SNDR icon
1342
Schneider National
SNDR
$6.25B
$540K 0.01%
18,929
-3,134
-14% -$82.8K
HPP
1343
Hudson Pacific Properties
HPP
$779M
$540K 0.01%
16,144
– –
HII icon
1344
Huntington Ingalls Industries
HII
$12.8B
$539K 0.01%
2,040
+308
+18% +$81.5K
STR
1345
DELISTED
Sitio Royalties
STR
$539K 0.01%
25,858
-1,260
-5% -$28.5K
REG icon
1346
Regency Centers
REG
$14.1B
$536K 0.01%
7,417
+1,120
+18% +$77.5K
FWRD icon
1347
Forward Air
FWRD
$654M
$535K 0.01%
15,116
-7,729
-34% -$219K
WERN icon
1348
Werner Enterprises
WERN
$2.25B
$535K 0.01%
13,856
+2,445
+21% +$90.5K
SUM
1349
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$534K 0.01%
13,688
+3,321
+32% +$128K
FRSH icon
1350
Freshworks
FRSH
$3.27B
$534K 0.01%
+46,535
New +$558K
52 53
54
55 56

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.