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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 | |
|---|---|---|---|---|---|---|
1501
Morningstar
MORN
$7.53B
| $385K | ﹤0.01% |
1,208
+90
| +8% | +$28K |
|
1502
Fox Class B
FOX
$23.9B
| $384K | ﹤0.01% |
+9,907
| New | +$357K |
|
1503
TransUnion
TRU
$15.3B
| $384K | ﹤0.01% |
3,670
-11
| -0.3% | -$992 |
|
1504
Boston Properties
BXP
$11.1B
| $383K | ﹤0.01% |
4,764
+199
| +4% | +$14.2K |
|
1505
Curtiss-Wright
CW
$25.5B
| $381K | ﹤0.01% |
1,159
+29
| +3% | +$8.58K |
|
|
ESHA
1506
DELISTED
ESH Acquisition Corp
ESHA
| $380K | ﹤0.01% |
35,808
-1,940
| -5% | -$20.4K |
|
1507
Tactile Systems Technology
TCMD
$665M
| $379K | ﹤0.01% |
25,957
+4,483
| +21% | +$58K |
|
|
ELME
1508
Elme Communities
ELME
$144M
| $377K | ﹤0.01% |
+21,453
| New | +$365K |
|
|
AL
1509
DELISTED
Air Lease Corp
AL
| $377K | ﹤0.01% |
8,327
-134
| -2% | -$6.11K |
|
1510
SPS Commerce
SPSC
$2.64B
| $376K | ﹤0.01% |
1,937
+265
| +16% | +$52K |
|
1511
Western Alliance Bancorporation
WAL
$8.87B
| $376K | ﹤0.01% |
4,345
-42
| -1% | -$3.23K |
|
1512
iShares MSCI Japan ETF
EWJ
$23B
| $375K | ﹤0.01% |
+5,241
| New | +$365K |
|
1513
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $372K | ﹤0.01% |
+16,892
| New | +$353K |
|
1514
International General Insurance
IGIC
$1.15B
| $372K | ﹤0.01% |
+19,585
| New | +$330K |
|
1515
Genius Sports
GENI
$2.11B
| $371K | ﹤0.01% |
+47,327
| New | +$329K |
|
|
SAFE
1516
Safehold
SAFE
$1.15B
| $370K | ﹤0.01% |
+14,112
| New | +$333K |
|
1517
RadNet
RDNT
$5.69B
| $369K | ﹤0.01% |
5,319
-6,671
| -56% | -$421K |
|
1518
Terex
TEX
$7.74B
| $369K | ﹤0.01% |
6,968
-2,304
| -25% | -$127K |
|
|
IPX
1519
IperionX
IPX
$909M
| $368K | ﹤0.01% |
+16,576
| New | +$272K |
|
1520
Warner Music
WMG
$13.8B
| $367K | ﹤0.01% |
11,728
-505
| -4% | -$15K |
|
|
AIV
1521
Aimco
AIV
$383M
| $367K | ﹤0.01% |
40,601
+26,136
| +181% | +$232K |
|
1522
Bentley Systems
BSY
$10.6B
| $364K | ﹤0.01% |
7,169
+1,284
| +22% | +$63.2K |
|
|
SF
1523
Stifel
SF
$12.6B
| $364K | ﹤0.01% |
5,816
+701
| +14% | +$40K |
|
1524
World Kinect Corp
WKC
$1.86B
| $363K | ﹤0.01% |
11,743
+190
| +2% | +$5.26K |
|
1525
SoFi Technologies
SOFI
$23.7B
| $363K | ﹤0.01% |
46,167
-116,073
| -72% | -$844K |
|
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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.