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
(+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 | |
|---|---|---|---|---|---|---|
1351
Generac Holdings
GNRC
$12.5B
| $534K | 0.01% |
3,360
-2,273
| -40% | -$337K |
|
|
PPL
1352
PPL Corp
PPL
$26.7B
| $533K | 0.01% |
16,114
+1,710
| +12% | +$52.3K |
|
1353
Nexstar Media Group
NXST
$5.97B
| $532K | 0.01% |
3,217
+1,178
| +58% | +$199K |
|
|
PLYM
1354
DELISTED
Plymouth Industrial REIT
PLYM
| $530K | 0.01% |
23,433
+1,614
| +7% | +$37.5K |
|
|
NNDM
1355
Nano Dimension
NNDM
$343M
| $529K | 0.01% |
215,784
+9,538
| +5% | +$21.5K |
|
1356
Western Midstream Partners
WES
$19.3B
| $528K | 0.01% |
13,796
+2,879
| +26% | +$113K |
|
1357
Lincoln National
LNC
$8.81B
| $527K | 0.01% |
16,731
-2,619
| -14% | -$81.6K |
|
1358
Phinia Inc
PHIN
$2.74B
| $527K | 0.01% |
+11,442
| New | +$515K |
|
1359
Imperial Oil
IMO
$60.4B
| $527K | 0.01% |
7,474
+3,261
| +77% | +$231K |
|
1360
ATI
ATI
$31B
| $526K | 0.01% |
7,865
-2,315
| -23% | -$144K |
|
1361
MaxLinear
MXL
$6.8B
| $525K | 0.01% |
36,277
+36
| +0.1% | +$571 |
|
1362
Gerdau
GGB
$9.7B
| $525K | 0.01% |
+149,860
| New | +$491K |
|
1363
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $524K | 0.01% |
29,839
-4,836
| -14% | -$82.3K |
|
|
CNR
1364
Core Natural Resources Inc
CNR
$4.45B
| $522K | 0.01% |
4,989
-16,879
| -77% | -$1.64M |
|
1365
Silicon Laboratories
SLAB
$7.23B
| $520K | 0.01% |
+4,496
| New | +$502K |
|
1366
AstraZeneca
AZN
$250B
| $518K | 0.01% |
3,325
+181
| +6% | +$29.2K |
|
1367
BCE
BCE
$21.2B
| $518K | 0.01% |
14,884
+8,633
| +138% | +$295K |
|
1368
Raymond James Financial
RJF
$34B
| $517K | 0.01% |
4,241
-2,282
| -35% | -$267K |
|
1369
FirstEnergy
FE
$27.5B
| $517K | 0.01% |
11,666
-215
| -2% | -$9.05K |
|
1370
Urban Outfitters
URBN
$6.59B
| $517K | 0.01% |
13,498
-3,075
| -19% | -$125K |
|
1371
Gentherm
THRM
$1.27B
| $516K | 0.01% |
11,087
| – | – |
|
|
TMQ
1372
Trilogy Metals
TMQ
$656M
| $516K | 0.01% |
1,065,498
| – | – |
|
1373
TMC The Metals Company
TMC
$1.98B
| $514K | 0.01% |
485,332
+119,335
| +33% | +$133K |
|
1374
Haverty Furniture Companies
HVT
$454M
| $514K | 0.01% |
18,707
| – | – |
|
1375
GeneDx Holdings
WGS
$2.3B
| $514K | 0.01% |
+12,103
| New | +$409K |
|
Similar funds
RIM
LP
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.