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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
ADC icon
1526
Agree Realty
ADC
$9.41B
$363K ﹤0.01%
4,816
-432
-8% -$30.6K
HURN icon
1527
Huron Consulting
HURN
$2.42B
$360K ﹤0.01%
3,316
+60
+2% +$6.37K
CQP icon
1528
Cheniere Energy
CQP
$31.3B
$357K ﹤0.01%
7,331
-386
-5% -$19.2K
PCT icon
1529
PureCycle Technologies
PCT
$1.45B
$354K ﹤0.01%
37,223
+25,424
+215% +$170K
BNY
1530
DELISTED
BlackRock New York Municipal Income Trust
BNY
$352K ﹤0.01%
32,027
+256
+0.8% +$2.77K
ITCI
1531
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$352K ﹤0.01%
4,812
+71
+1% +$5.34K
EC icon
1532
Ecopetrol
EC
$34.5B
$351K ﹤0.01%
39,301
+6,222
+19% +$63K
RISR icon
1533
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$350K ﹤0.01%
10,309
+747
+8% +$25.6K
BBSI icon
1534
Barrett Business Services
BBSI
$804M
$349K ﹤0.01%
+9,317
New +$328K
FMS icon
1535
Fresenius Medical Care
FMS
$12.9B
$349K ﹤0.01%
16,385
-451
-3% -$8.88K
U icon
1536
Unity
U
$18.9B
$349K ﹤0.01%
15,410
+723
+5% +$12.5K
GIB icon
1537
CGI
GIB
$15.5B
$347K ﹤0.01%
3,022
-312
-9% -$34.1K
GME icon
1538
GameStop
GME
$8.6B
$346K ﹤0.01%
15,110
+287
+2% +$6.56K
PBH icon
1539
Prestige Consumer Healthcare
PBH
$2.6B
$346K ﹤0.01%
4,804
-393
-8% -$27.8K
MHN
1540
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$346K ﹤0.01%
30,971
+278
+0.9% +$3.01K
HCVI
1541
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$346K ﹤0.01%
30,000
– –
MZTI
1542
The Marzetti Company
MZTI
$3.11B
$345K ﹤0.01%
1,952
-1,124
-37% -$207K
HELE icon
1543
Helen of Troy
HELE
$693M
$343K ﹤0.01%
5,539
-3,664
-40% -$217K
MYN icon
1544
BlackRock MuniYield New York Quality Fund
MYN
$377M
$342K ﹤0.01%
31,756
+296
+0.9% +$3.12K
MGIC
1545
DELISTED
Magic Software Enterprises
MGIC
$342K ﹤0.01%
28,917
+1,278
+5% +$13.9K
DFAW icon
1546
Dimensional World Equity ETF
DFAW
$1.63B
$342K ﹤0.01%
5,383
+1
+0% +$61
ENX
1547
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$339K ﹤0.01%
34,075
+293
+0.9% +$2.91K
PAGS icon
1548
PagSeguro Digital
PAGS
$2.55B
$339K ﹤0.01%
+39,386
New +$455K
CSR
1549
Centerspace
CSR
$952M
$339K ﹤0.01%
+4,805
New +$346K
NOV icon
1550
NOV
NOV
$7B
$339K ﹤0.01%
21,200
+3,645
+21% +$64.7K
60 61
62
63 64

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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.