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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 | |
|---|---|---|---|---|---|---|
1451
Leonardo DRS
DRS
$12B
| $425K | ﹤0.01% |
15,061
-791
| -5% | -$21.7K |
|
1452
DigitalOcean
DOCN
$14.6B
| $423K | ﹤0.01% |
+10,473
| New | +$373K |
|
1453
Matador Resources
MTDR
$6.09B
| $423K | ﹤0.01% |
+8,558
| New | +$482K |
|
1454
CALL
Snowflake
SNOW
$115B
| $422K | ﹤0.01% |
2,826
+2,545
| +906% | +$313K |
|
1455
Cenovus Energy
CVE
$52.1B
| $421K | ﹤0.01% |
25,176
-21,332
| -46% | -$396K |
|
1456
Magna International
MGA
$18.8B
| $421K | ﹤0.01% |
+10,254
| New | +$428K |
|
1457
Fidelity National Financial
FNF
$13.5B
| $419K | ﹤0.01% |
6,756
+1,892
| +39% | +$106K |
|
1458
CALL
Moderna
MRNA
$23.6B
| $419K | ﹤0.01% |
6,760
+4,400
| +186% | +$404K |
|
1459
Zeta Global
ZETA
$6.69B
| $418K | ﹤0.01% |
13,996
-28,703
| -67% | -$675K |
|
|
PINE
1460
Alpine Income Property Trust
PINE
$352M
| $417K | ﹤0.01% |
22,906
+1,578
| +7% | +$27.5K |
|
1461
Celanese
CE
$4.82B
| $415K | ﹤0.01% |
3,054
-6,392
| -68% | -$840K |
|
1462
Genpact
G
$5.76B
| $414K | ﹤0.01% |
10,562
+176
| +2% | +$6.36K |
|
1463
Mueller Water Products
MWA
$4.16B
| $414K | ﹤0.01% |
+19,067
| New | +$384K |
|
1464
Invesco
IVZ
$13.9B
| $413K | ﹤0.01% |
23,532
-27,508
| -54% | -$452K |
|
1465
Ovintiv
OVV
$16.4B
| $409K | ﹤0.01% |
+10,687
| New | +$462K |
|
|
BACA
1466
DELISTED
Berenson Acquisition Corp. I
BACA
| $409K | ﹤0.01% |
38,437
| – | – |
|
1467
Blackstone Secured Lending
BXSL
$5.72B
| $409K | ﹤0.01% |
13,960
+960
| +7% | +$29K |
|
1468
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $408K | ﹤0.01% |
8,013
-603
| -7% | -$30.7K |
|
1469
Sunoco
SUN
$13.3B
| $408K | ﹤0.01% |
7,597
+1,105
| +17% | +$59.9K |
|
1470
Global Ship Lease
GSL
$1.53B
| $408K | ﹤0.01% |
15,296
-2,502
| -14% | -$64.2K |
|
|
RNAM
1471
DELISTED
Avidity Biosciences
RNAM
| $407K | ﹤0.01% |
+8,871
| New | +$385K |
|
1472
HEICO Corp
HEI
$51.4B
| $407K | ﹤0.01% |
1,557
+114
| +8% | +$27.6K |
|
1473
United Bankshares
UBSI
$6.62B
| $407K | ﹤0.01% |
10,970
+893
| +9% | +$32.6K |
|
1474
Cognyte Software
CGNT
$680M
| $407K | ﹤0.01% |
59,902
+2,648
| +5% | +$19.3K |
|
1475
Under Armour Class C
UA
$2.53B
| $406K | ﹤0.01% |
48,514
-28,167
| -37% | -$202K |
|
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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.