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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 | |
|---|---|---|---|---|---|---|
1576
Globus Medical
GMED
$11.2B
| $317K | ﹤0.01% |
4,426
+15
| +0.3% | +$1.06K |
|
1577
Wingstop
WING
$3.18B
| $315K | ﹤0.01% |
758
+55
| +8% | +$21.4K |
|
|
VRN
1578
DELISTED
Veren
VRN
| $315K | ﹤0.01% |
51,170
+24,323
| +91% | +$174K |
|
|
SDHY
1579
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $313K | ﹤0.01% |
+18,716
| New | +$297K |
|
1580
Shopify
SHOP
$195B
| $313K | ﹤0.01% |
3,904
-4,609
| -54% | -$318K |
|
1581
VanEck Oil Services ETF
OIH
$1.92B
| $312K | ﹤0.01% |
+1,100
| New | +$332K |
|
|
CADE
1582
DELISTED
Cadence Bank
CADE
| $311K | ﹤0.01% |
9,769
+730
| +8% | +$22.6K |
|
1583
Pegasystems
PEGA
$5.38B
| $310K | ﹤0.01% |
8,490
+66
| +0.8% | +$2.17K |
|
|
SGI
1584
Somnigroup International
SGI
$13.7B
| $310K | ﹤0.01% |
5,669
+1,000
| +21% | +$50.8K |
|
1585
Hyster-Yale Materials Handling
HY
$665M
| $308K | ﹤0.01% |
4,837
-311
| -6% | -$20.3K |
|
1586
Enlight Renewable Energy
ENLT
$11.9B
| $308K | ﹤0.01% |
18,241
+1,852
| +11% | +$29.6K |
|
|
GPAT
1587
GP-Act III Acquisition Corp
GPAT
$401M
| $307K | ﹤0.01% |
+30,440
| New | +$305K |
|
|
FLD
1588
Fold Holdings
FLD
$24.9M
| $306K | ﹤0.01% |
28,244
-7,480
| -21% | -$81.3K |
|
1589
Avantor
AVTR
$9.19B
| $306K | ﹤0.01% |
11,821
-2,449
| -17% | -$60.1K |
|
1590
AutoNation
AN
$6.92B
| $306K | ﹤0.01% |
1,708
-528
| -24% | -$90.7K |
|
1591
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $305K | ﹤0.01% |
+4,842
| New | +$292K |
|
1592
Zurn Elkay Water Solutions
ZWS
$8.53B
| $305K | ﹤0.01% |
8,488
-2,847
| -25% | -$90.1K |
|
|
TLN
1593
Talen Energy Corp
TLN
$16.7B
| $304K | ﹤0.01% |
+1,707
| New | +$241K |
|
1594
Kite Realty
KRG
$5.36B
| $303K | ﹤0.01% |
11,420
-1,144
| -9% | -$28.4K |
|
1595
Nextpower Inc
NXT
$15.7B
| $302K | ﹤0.01% |
8,058
-7,552
| -48% | -$315K |
|
1596
Vishay Precision Group
VPG
$914M
| $301K | ﹤0.01% |
11,633
+514
| +5% | +$14.6K |
|
|
IBAC
1597
IB Acquisition Corp
IBAC
| $301K | ﹤0.01% |
30,000
| – | – |
|
|
AOGO
1598
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $301K | ﹤0.01% |
27,324
| – | – |
|
1599
Boston Beer
SAM
$1.92B
| $299K | ﹤0.01% |
+1,033
| New | +$288K |
|
1600
Federal Realty Investment Trust
FRT
$10.3B
| $297K | ﹤0.01% |
2,607
+153
| +6% | +$17.1K |
|
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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.