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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 | |
|---|---|---|---|---|---|---|
1551
Encompass Health
EHC
$12.4B
| $339K | ﹤0.01% |
3,509
+188
| +6% | +$16.9K |
|
1552
Whirlpool
WHR
$2.82B
| $337K | ﹤0.01% |
3,151
+128
| +4% | +$12.9K |
|
1553
AppFolio
APPF
$7.04B
| $335K | ﹤0.01% |
1,425
+40
| +3% | +$9.36K |
|
1554
Gilat Satellite Networks
GILT
$848M
| $335K | ﹤0.01% |
63,621
+2,812
| +5% | +$12.9K |
|
1555
Nordic American Tanker
NAT
$1.37B
| $334K | ﹤0.01% |
91,047
-14,895
| -14% | -$54.7K |
|
1556
Centrus Energy
LEU
$3.82B
| $334K | ﹤0.01% |
+6,090
| New | +$255K |
|
1557
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $332K | ﹤0.01% |
+6,608
| New | +$332K |
|
1558
IES Holdings
IESC
$15.2B
| $332K | ﹤0.01% |
+1,664
| New | +$270K |
|
1559
India Internet & Ecommerce ETF
INQQ
$44.5M
| $329K | ﹤0.01% |
20,089
-69
| -0.3% | -$1.09K |
|
1560
Ardmore Shipping
ASC
$683M
| $329K | ﹤0.01% |
18,200
-3,569
| -16% | -$68.8K |
|
|
GIGGU
1561
DELISTED
GigCapital7 Corp Unit
GIGGU
| $329K | ﹤0.01% |
+33,000
| New | +$329K |
|
1562
Pacira BioSciences
PCRX
$997M
| $329K | ﹤0.01% |
21,845
| – | – |
|
1563
Textron
TXT
$15.4B
| $329K | ﹤0.01% |
3,711
-8,557
| -70% | -$755K |
|
1564
Fortune Brands Innovations
FBIN
$6.06B
| $326K | ﹤0.01% |
3,639
+359
| +11% | +$27.5K |
|
1565
Oceaneering
OII
$4.77B
| $325K | ﹤0.01% |
13,057
+2,933
| +29% | +$75.6K |
|
1566
Mercury Insurance
MCY
$6.07B
| $325K | ﹤0.01% |
+5,153
| New | +$306K |
|
|
1567
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $321K | ﹤0.01% |
2,848
-110,368
| -97% | -$12.1M |
|
1568
Telus
TU
$15.3B
| $320K | ﹤0.01% |
+19,095
| New | +$308K |
|
|
BRT
1569
BRT Apartments
BRT
$271M
| $320K | ﹤0.01% |
+18,216
| New | +$331K |
|
1570
Inspire Medical Systems
INSP
$1.74B
| $320K | ﹤0.01% |
+1,517
| New | +$264K |
|
1571
DTE Energy
DTE
$29.1B
| $320K | ﹤0.01% |
2,490
+96
| +4% | +$11.6K |
|
|
UCFI
1572
CN Healthy Food Tech Group
UCFI
| $319K | ﹤0.01% |
31,262
-1,020
| -3% | -$10.3K |
|
|
MASI
1573
DELISTED
Masimo
MASI
| $319K | ﹤0.01% |
+2,389
| New | +$277K |
|
|
EB
1574
DELISTED
Eventbrite
EB
| $318K | ﹤0.01% |
116,498
| – | – |
|
1575
Qualys
QLYS
$6.35B
| $318K | ﹤0.01% |
2,472
+1,022
| +70% | +$135K |
|
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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.