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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
Cap. Flow
+$1.43B
Cap. Flow %
15.16%
Top 10 Hldgs %
21.72%
Holding
2,025
New
222
Increased
988
Reduced
549
Closed
202

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
ACN icon
Accenture
ACN
+$16.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.7M
5
ASTS icon
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
DHR icon
126
Danaher
DHR
$141B
$14.7M 0.16%
52,947
+4,156
+9% +$1.1M
VZ icon
127
Verizon
VZ
$195B
$14.6M 0.15%
324,831
+18,599
+6% +$776K
CIFR icon
128
Cipher Digital
CIFR
$7.56B
$14.5M 0.15%
3,742,931
+1,584,874
+73% +$6.68M
ANET icon
129
Arista Networks
ANET
$242B
$14.3M 0.15%
149,532
+7,992
+6% +$696K
T icon
130
AT&T
T
$162B
$14.1M 0.15%
640,725
+10,954
+2% +$218K
CVX icon
131
Chevron
CVX
$371B
$14M 0.15%
94,880
+5,222
+6% +$777K
ENPH icon
132
Enphase Energy
ENPH
$5.24B
$13.9M 0.15%
122,929
+67,411
+121% +$7.53M
SNDL icon
133
Sundial Growers
SNDL
$312M
$13.4M 0.14%
6,510,961
+311,642
+5% +$651K
UPST icon
134
Upstart Holdings
UPST
$2.89B
$13.3M 0.14%
333,463
+311,434
+1,414% +$10.4M
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.2M 0.14%
+320,888
New +$12.3M
KEEL
136
Keel Infrastructure Corp
KEEL
$2.31B
$13.1M 0.14%
6,225,553
-391,875
-6% -$908K
BKNG icon
137
Booking.com
BKNG
$156B
$12.9M 0.14%
76,700
-12,300
-14% -$1.89M
PEP icon
138
PepsiCo
PEP
$189B
$12.9M 0.14%
75,719
-11,435
-13% -$1.96M
GE icon
139
GE Aerospace
GE
$389B
$12.7M 0.13%
67,199
+16,760
+33% +$2.84M
HIVE
140
HIVE Digital Technologies
HIVE
$755M
$12.6M 0.13%
4,010,315
-265,850
-6% -$867K
SCI icon
141
Service Corp International
SCI
$11.6B
$12.3M 0.13%
155,567
+152,503
+4,977% +$11.6M
ABT icon
142
Abbott
ABT
$187B
$12.2M 0.13%
107,308
+25,052
+30% +$2.75M
BABO
143
YieldMax BABA Option Income Strategy ETF
BABO
$18M
$12.1M 0.13%
+512,123
New +$10.7M
AXP icon
144
American Express
AXP
$231B
$12M 0.13%
44,390
+16,321
+58% +$4.06M
MSTY icon
145
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$11.8M 0.12%
93,935
+6,878
+8% +$856K
LOW icon
146
Lowe's Companies
LOW
$122B
$11.7M 0.12%
43,307
+5,595
+15% +$1.36M
BAC icon
147
Bank of America
BAC
$441B
$11.7M 0.12%
294,896
+12,748
+5% +$511K
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$36.6B
$11.6M 0.12%
+320,000
New +$11M
TNA icon
149
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$11.5M 0.12%
+260,000
New +$10.8M
BDX icon
150
Becton Dickinson
BDX
$48.8B
$11.4M 0.12%
47,461
+35,858
+309% +$8.4M
4 5
6
7 8

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RIM
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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.