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 | |
|---|---|---|---|---|---|---|
1401
Harley-Davidson
HOG
$2.71B
| $479K | 0.01% |
+12,434
| New | +$451K |
|
1402
UroGen Pharma
URGN
$2.29B
| $477K | 0.01% |
37,595
+6,030
| +19% | +$89.5K |
|
1403
Eastman Chemical
EMN
$8.42B
| $477K | 0.01% |
4,261
-6
| -0.1% | -$600 |
|
|
BLDP
1404
Ballard Power Systems
BLDP
$790M
| $477K | 0.01% |
264,781
+38,616
| +17% | +$77.3K |
|
1405
Riskified
RSKD
$716M
| $475K | 0.01% |
100,525
+4,616
| +5% | +$25.2K |
|
1406
Playtika
PLTK
$1.12B
| $474K | 0.01% |
59,824
-186,611
| -76% | -$1.4M |
|
1407
KE Holdings
BEKE
$18.8B
| $473K | 0.01% |
23,735
+6,017
| +34% | +$88.8K |
|
1408
Brixmor Property Group
BRX
$9.32B
| $472K | 0.01% |
+16,957
| New | +$438K |
|
1409
MGIC Investment
MTG
$6.25B
| $472K | 0.01% |
18,448
-63,086
| -77% | -$1.52M |
|
1410
TechTarget
TTGT
$278M
| $472K | 0.01% |
19,292
| – | – |
|
1411
NewMarket
NEU
$8.18B
| $471K | 0.01% |
854
-50
| -6% | -$27.4K |
|
1412
Enovix
ENVX
$1.03B
| $471K | 0.01% |
57,643
-58,229
| -50% | -$605K |
|
1413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $471K | 0.01% |
4,166
+10
| +0.2% | +$1.09K |
|
1414
Woodward
WWD
$21.4B
| $470K | 0.01% |
2,738
+271
| +11% | +$45.1K |
|
1415
Kaiser Aluminum
KALU
$3.02B
| $469K | 0.01% |
6,471
+1,412
| +28% | +$109K |
|
1416
ESAB
ESAB
$5.71B
| $469K | 0.01% |
4,409
+490
| +13% | +$48.5K |
|
1417
Stratasys
SSYS
$774M
| $467K | ﹤0.01% |
56,176
+2,483
| +5% | +$19.6K |
|
|
GMS
1418
DELISTED
GMS Inc
GMS
| $465K | ﹤0.01% |
5,129
-1,691
| -25% | -$150K |
|
1419
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $463K | ﹤0.01% |
9,778
+69
| +0.7% | +$3.21K |
|
|
WDTE
1420
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
| $462K | ﹤0.01% |
10,453
+1,570
| +18% | +$71.6K |
|
|
INCR
1421
Intercure
INCR
$58M
| $461K | ﹤0.01% |
229,500
-230,272
| -50% | -$483K |
|
1422
Canadian Pacific Kansas City
CP
$80.5B
| $461K | ﹤0.01% |
5,392
-104
| -2% | -$8.55K |
|
|
DENN
1423
DELISTED
Denny's
DENN
| $459K | ﹤0.01% |
71,238
| – | – |
|
1424
Enterprise Products Partners
EPD
$81.7B
| $456K | ﹤0.01% |
15,678
-7,097
| -31% | -$207K |
|
1425
Cleveland-Cliffs
CLF
$6.99B
| $456K | ﹤0.01% |
35,705
-43,575
| -55% | -$592K |
|
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.