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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 | |
|---|---|---|---|---|---|---|
1426
Runway Growth Finance
RWAY
$287M
| $456K | ﹤0.01% |
44,297
+3,054
| +7% | +$33.5K |
|
|
EFOR
1427
Everforth Inc
EFOR
$1.32B
| $451K | ﹤0.01% |
4,839
-128
| -3% | -$11.9K |
|
1428
Quaker Houghton
KWR
$2.92B
| $451K | ﹤0.01% |
2,677
-901
| -25% | -$152K |
|
1429
WillScot Mobile Mini Holdings
WSC
$4.41B
| $450K | ﹤0.01% |
11,975
+3,692
| +45% | +$141K |
|
1430
Kinross Gold
KGC
$32.8B
| $450K | ﹤0.01% |
48,068
+37,502
| +355% | +$337K |
|
1431
Uranium Energy
UEC
$5.57B
| $450K | ﹤0.01% |
72,402
+7,220
| +11% | +$39.2K |
|
1432
ChargePoint
CHPT
$161M
| $445K | ﹤0.01% |
16,257
-5,018
| -24% | -$174K |
|
1433
SM Energy
SM
$6.87B
| $445K | ﹤0.01% |
+11,123
| New | +$483K |
|
1434
BioNTech
BNTX
$23.5B
| $444K | ﹤0.01% |
3,739
-2,440
| -39% | -$224K |
|
1435
Universal Corp
UVV
$1.27B
| $444K | ﹤0.01% |
8,351
+1,960
| +31% | +$101K |
|
1436
Algonquin Power & Utilities
AQN
$4.42B
| $443K | ﹤0.01% |
81,262
-3,964
| -5% | -$22.5K |
|
1437
CEVA Inc
CEVA
$1.08B
| $441K | ﹤0.01% |
18,260
+808
| +5% | +$17.5K |
|
1438
Duolingo
DUOL
$6.12B
| $440K | ﹤0.01% |
1,561
+115
| +8% | +$23.6K |
|
1439
Korn Ferry
KFY
$4.28B
| $439K | ﹤0.01% |
5,837
-607
| -9% | -$42.6K |
|
1440
MYR Group
MYRG
$5.25B
| $438K | ﹤0.01% |
4,286
+83
| +2% | +$9.42K |
|
1441
Open Text
OTEX
$6.04B
| $437K | ﹤0.01% |
13,138
-201
| -2% | -$6.33K |
|
1442
Pagaya Technologies
PGY
$1.78B
| $437K | ﹤0.01% |
41,322
+1,826
| +5% | +$24K |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $434K | ﹤0.01% |
5,022
+530
| +12% | +$47.2K |
|
1444
Energizer
ENR
$1.55B
| $434K | ﹤0.01% |
13,659
+4,487
| +49% | +$135K |
|
1445
Douglas Emmett
DEI
$1.96B
| $434K | ﹤0.01% |
24,688
-1,019
| -4% | -$15.8K |
|
1446
Arrowhead Research
ARWR
$12.4B
| $432K | ﹤0.01% |
22,311
| – | – |
|
1447
Plains All American Pipeline
PAA
$16.1B
| $431K | ﹤0.01% |
24,815
+1,400
| +6% | +$25.1K |
|
1448
Movado Group
MOV
$841M
| $431K | ﹤0.01% |
23,148
| – | – |
|
1449
AMN Healthcare
AMN
$1.4B
| $427K | ﹤0.01% |
10,081
-6,518
| -39% | -$342K |
|
1450
WEC Energy
WEC
$35.1B
| $426K | ﹤0.01% |
4,428
+166
| +4% | +$14.7K |
|
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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.