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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 | |
|---|---|---|---|---|---|---|
1626
Twist Bioscience
TWST
$7.25B
| $279K | ﹤0.01% |
6,176
-9,270
| -60% | -$441K |
|
1627
Commault Systems
CVLT
$5.61B
| $279K | ﹤0.01% |
+1,813
| New | +$255K |
|
1628
SP Funds S&P World ex-US ETF
SPWO
$204M
| $279K | ﹤0.01% |
+11,912
| New | +$267K |
|
1629
UiPath
PATH
$7.8B
| $278K | ﹤0.01% |
21,690
+61
| +0.3% | +$747 |
|
1630
The Greenbrier Companies
GBX
$1.46B
| $278K | ﹤0.01% |
5,454
+1,190
| +28% | +$56.8K |
|
1631
Enact Holdings
ACT
$6.73B
| $277K | ﹤0.01% |
7,628
-268
| -3% | -$9.14K |
|
1632
Northwest Bancshares
NWBI
$2.28B
| $276K | ﹤0.01% |
20,634
-7,562
| -27% | -$99.2K |
|
1633
Park Hotels & Resorts
PK
$2.97B
| $275K | ﹤0.01% |
19,522
+1,020
| +6% | +$14.9K |
|
|
PR
1634
Permian Resources
PR
$16.9B
| $274K | ﹤0.01% |
20,142
-66,965
| -77% | -$984K |
|
1635
Hyatt Hotels
H
$16.7B
| $273K | ﹤0.01% |
+1,794
| New | +$265K |
|
|
ALE
1636
DELISTED
Allete
ALE
| $273K | ﹤0.01% |
4,253
-656
| -13% | -$41.8K |
|
1637
Liberty Energy
LBRT
$3.25B
| $273K | ﹤0.01% |
14,299
+1,817
| +15% | +$37.5K |
|
1638
Affiliated Managers Group
AMG
$9.76B
| $273K | ﹤0.01% |
1,533
-965
| -39% | -$164K |
|
1639
ATAC Credit Rotation ETF
JOJO
$5.26M
| $273K | ﹤0.01% |
18,408
+3,693
| +25% | +$54.2K |
|
1640
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $272K | ﹤0.01% |
4,799
+3
| +0.1% | +$163 |
|
1641
Group 1 Automotive
GPI
$3.18B
| $272K | ﹤0.01% |
+710
| New | +$244K |
|
1642
Patrick Industries
PATK
$2.85B
| $271K | ﹤0.01% |
+2,861
| New | +$240K |
|
1643
Old National Bancorp
ONB
$10.2B
| $271K | ﹤0.01% |
14,514
-6,480
| -31% | -$121K |
|
1644
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
| $271K | ﹤0.01% |
+9,756
| New | +$260K |
|
1645
Transmedics
TMDX
$2.91B
| $270K | ﹤0.01% |
1,722
-2,250
| -57% | -$347K |
|
1646
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $270K | ﹤0.01% |
6,884
+60
| +0.9% | +$2.04K |
|
1647
Freshpet
FRPT
$3.22B
| $269K | ﹤0.01% |
1,969
-4,477
| -69% | -$586K |
|
1648
UGI
UGI
$7.33B
| $268K | ﹤0.01% |
10,729
-29,528
| -73% | -$711K |
|
1649
Matthews Asia Innovators Active ETF
MINV
$163M
| $268K | ﹤0.01% |
9,411
-1
| -0% | -$27 |
|
1650
Alliant Energy
LNT
$18B
| $267K | ﹤0.01% |
4,401
+15
| +0.3% | +$852 |
|
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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.