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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 | |
|---|---|---|---|---|---|---|
1601
Penske Automotive Group
PAG
$14.2B
| $297K | ﹤0.01% |
1,830
+88
| +5% | +$14K |
|
1602
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $297K | ﹤0.01% |
6,158
+25
| +0.4% | +$1.19K |
|
1603
Federal Signal
FSS
$7.83B
| $297K | ﹤0.01% |
3,174
+510
| +19% | +$46.6K |
|
1604
Acadia Healthcare
ACHC
$2.94B
| $296K | ﹤0.01% |
4,664
+340
| +8% | +$24.5K |
|
1605
Bio-Rad Laboratories Class A
BIO
$9.42B
| $295K | ﹤0.01% |
883
-2,077
| -70% | -$660K |
|
1606
Samsara
IOT
$23.8B
| $295K | ﹤0.01% |
6,122
-40,892
| -87% | -$1.66M |
|
1607
Ameren
AEE
$30.1B
| $294K | ﹤0.01% |
3,367
-173
| -5% | -$13.9K |
|
1608
Editas Medicine
EDIT
$442M
| $293K | ﹤0.01% |
85,999
-31,436
| -27% | -$137K |
|
|
CNDA
1609
DELISTED
Concord Acquisition Corp II
CNDA
| $290K | ﹤0.01% |
+27,636
| New | +$291K |
|
1610
CytomX Therapeutics
CTMX
$754M
| $290K | ﹤0.01% |
246,001
-12,000
| -5% | -$15.2K |
|
1611
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $290K | ﹤0.01% |
2,961
-56
| -2% | -$5.15K |
|
1612
HealthEquity
HQY
$8.75B
| $290K | ﹤0.01% |
3,543
-99
| -3% | -$7.64K |
|
|
CCIX
1613
DELISTED
Churchill Capital Corp IX
CCIX
| $290K | ﹤0.01% |
28,900
+13,900
| +93% | +$139K |
|
1614
Kilroy Realty
KRC
$4.42B
| $289K | ﹤0.01% |
7,475
-12,405
| -62% | -$439K |
|
|
SRCL
1615
DELISTED
Stericycle Inc
SRCL
| $288K | ﹤0.01% |
4,714
+208
| +5% | +$12.3K |
|
|
BGB
1616
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $287K | ﹤0.01% |
23,335
-65,316
| -74% | -$792K |
|
|
SEM
1617
DELISTED
Select Medical
SEM
| $286K | ﹤0.01% |
+15,221
| New | +$292K |
|
1618
Sun Life Financial
SLF
$45.4B
| $286K | ﹤0.01% |
+4,925
| New | +$257K |
|
1619
ACI Worldwide
ACIW
$5.42B
| $285K | ﹤0.01% |
5,591
-2,481
| -31% | -$113K |
|
|
DMYY
1620
DELISTED
dMY Squared
DMYY
| $284K | ﹤0.01% |
26,462
| – | – |
|
1621
The GEO Group
GEO
$4.04B
| $283K | ﹤0.01% |
22,000
+4,800
| +28% | +$66.9K |
|
1622
CenterPoint Energy
CNP
$26.8B
| $282K | ﹤0.01% |
9,576
-569
| -6% | -$15.9K |
|
1623
PENN Entertainment
PENN
$2.71B
| $281K | ﹤0.01% |
14,888
+3,879
| +35% | +$73.9K |
|
1624
Wyndham Hotels & Resorts
WH
$5.48B
| $280K | ﹤0.01% |
3,588
-528
| -13% | -$40.1K |
|
1625
Prosperity Bancshares
PB
$8.89B
| $279K | ﹤0.01% |
3,875
+209
| +6% | +$14.6K |
|
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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.