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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 | |
|---|---|---|---|---|---|---|
1476
DT Midstream
DTM
$13.4B
| $406K | ﹤0.01% |
5,156
-10,786
| -68% | -$805K |
|
1477
Toast
TOST
$19.9B
| $405K | ﹤0.01% |
14,310
+734
| +5% | +$18.6K |
|
1478
iShares China Large-Cap ETF
FXI
$4.31B
| $404K | ﹤0.01% |
+12,710
| New | +$336K |
|
1479
Funko
FNKO
$328M
| $403K | ﹤0.01% |
33,000
-1,400
| -4% | -$14.1K |
|
1480
Radian Group
RDN
$4.93B
| $402K | ﹤0.01% |
+11,601
| New | +$401K |
|
|
LOT
1481
Lotus Technology
LOT
$615M
| $402K | ﹤0.01% |
+79,337
| New | +$454K |
|
1482
Envista
NVST
$4.52B
| $402K | ﹤0.01% |
20,349
-15,706
| -44% | -$273K |
|
1483
Advance Auto Parts
AAP
$3.49B
| $400K | ﹤0.01% |
10,256
-5,427
| -35% | -$288K |
|
1484
Allogene Therapeutics
ALLO
$694M
| $400K | ﹤0.01% |
142,747
-93,789
| -40% | -$250K |
|
1485
Newell Brands
NWL
$2.56B
| $399K | ﹤0.01% |
52,012
-30,890
| -37% | -$221K |
|
|
VRE
1486
DELISTED
Veris Residential
VRE
| $397K | ﹤0.01% |
+22,230
| New | +$366K |
|
1487
Perion Network
PERI
$386M
| $397K | ﹤0.01% |
50,338
+2,225
| +5% | +$18.6K |
|
|
PLMJ
1488
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $396K | ﹤0.01% |
36,365
| – | – |
|
|
JWN
1489
DELISTED
Nordstrom
JWN
| $396K | ﹤0.01% |
17,602
+5,690
| +48% | +$126K |
|
|
RCM
1490
DELISTED
R1 RCM Inc. Common Stock
RCM
| $395K | ﹤0.01% |
27,881
+2,091
| +8% | +$28.4K |
|
1491
CNO Financial Group
CNO
$5.1B
| $395K | ﹤0.01% |
11,246
+1,145
| +11% | +$36.8K |
|
1492
AES
AES
$10.5B
| $392K | ﹤0.01% |
19,549
-57,674
| -75% | -$1.02M |
|
1493
Nano X Imaging
NNOX
$73.8M
| $391K | ﹤0.01% |
64,387
+2,846
| +5% | +$20.2K |
|
1494
Rush Street Interactive
RSI
$2.88B
| $391K | ﹤0.01% |
36,080
-39,432
| -52% | -$381K |
|
1495
EVgo
EVGO
$229M
| $391K | ﹤0.01% |
94,541
+82,929
| +714% | +$317K |
|
|
GTLS
1496
DELISTED
Chart Industries
GTLS
| $389K | ﹤0.01% |
3,135
-5,056
| -62% | -$664K |
|
1497
Pembina Pipeline
PBA
$27.6B
| $389K | ﹤0.01% |
9,422
-1,168
| -11% | -$45.7K |
|
|
HAIA
1498
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $388K | ﹤0.01% |
33,950
-3,580
| -10% | -$40.5K |
|
|
CIVI
1499
DELISTED
Civitas Resources
CIVI
| $387K | ﹤0.01% |
+7,646
| New | +$474K |
|
|
NEXN
1500
Nexxen International
NEXN
$607M
| $386K | ﹤0.01% |
48,072
+2,125
| +5% | +$15K |
|
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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.