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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 | |
|---|---|---|---|---|---|---|
1376
TC Energy
TRP
$65.9B
| $513K | 0.01% |
10,781
-2,170
| -17% | -$94.3K |
|
1377
Navigator Holdings
NVGS
$1.28B
| $513K | 0.01% |
31,900
-5,220
| -14% | -$85.2K |
|
|
B
1378
DELISTED
Barnes Group Inc.
B
| $510K | 0.01% |
12,623
-340
| -3% | -$13.4K |
|
1379
Portland General Electric
POR
$5.77B
| $509K | 0.01% |
10,635
-9,776
| -48% | -$458K |
|
1380
Applied Industrial Technologies
AIT
$13.3B
| $509K | 0.01% |
2,281
-204
| -8% | -$41.6K |
|
1381
Acushnet Holdings
GOLF
$5.45B
| $508K | 0.01% |
+7,972
| New | +$526K |
|
1382
Noble Corp
NE
$6.51B
| $507K | 0.01% |
14,035
+1,441
| +11% | +$58.1K |
|
1383
Pennant Group
PNTG
$1.36B
| $506K | 0.01% |
+14,176
| New | +$436K |
|
1384
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $502K | 0.01% |
+10,000
| New | +$501K |
|
1385
Mobileye
MBLY
$2.2B
| $501K | 0.01% |
36,586
+1,617
| +5% | +$28.3K |
|
1386
Usana Health Sciences
USNA
$286M
| $499K | 0.01% |
13,162
| – | – |
|
1387
Amalgamated Financial
AMAL
$1.49B
| $496K | 0.01% |
+15,798
| New | +$479K |
|
|
AZEK
1388
DELISTED
The AZEK Co
AZEK
| $495K | 0.01% |
10,587
+4,352
| +70% | +$187K |
|
1389
Kratos Defense & Security Solutions
KTOS
$11.4B
| $495K | 0.01% |
21,258
+4,638
| +28% | +$100K |
|
1390
TriNet
TNET
$3.14B
| $495K | 0.01% |
5,121
+263
| +5% | +$26.2K |
|
|
UMH
1391
UMH Properties
UMH
$1.36B
| $495K | 0.01% |
+25,174
| New | +$468K |
|
1392
Real Brokerage
REAX
$466M
| $495K | 0.01% |
+89,210
| New | +$507K |
|
1393
American Financial Group
AFG
$12.1B
| $493K | 0.01% |
3,661
-278
| -7% | -$36K |
|
1394
Cohu
COHU
$2.5B
| $492K | 0.01% |
19,152
| – | – |
|
1395
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
| $490K | 0.01% |
+18,379
| New | +$487K |
|
1396
Qiagen
QGEN
$8.72B
| $490K | 0.01% |
+10,446
| New | +$476K |
|
1397
Range Resources
RRC
$8.95B
| $485K | 0.01% |
15,766
-4,071
| -21% | -$126K |
|
1398
SPX Corp
SPXC
$10.8B
| $483K | 0.01% |
3,026
+188
| +7% | +$28.4K |
|
1399
Genco Shipping & Trading
GNK
$1.1B
| $479K | 0.01% |
24,587
+2,898
| +13% | +$54.1K |
|
1400
Nutrien
NTR
$30.7B
| $479K | 0.01% |
9,969
-22,942
| -70% | -$1.11M |
|
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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.