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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 | |
|---|---|---|---|---|---|---|
1651
Sanmina
SANM
$10.9B
| $266K | ﹤0.01% |
+3,887
| New | +$268K |
|
|
ENLC
1652
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $266K | ﹤0.01% |
18,315
+1,623
| +10% | +$22.3K |
|
1653
Annaly Capital Management
NLY
$17.4B
| $265K | ﹤0.01% |
13,204
+1,385
| +12% | +$27.7K |
|
|
TGAA
1654
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $262K | ﹤0.01% |
23,272
| – | – |
|
|
SERV
1655
Serve Robotics
SERV
$432M
| $262K | ﹤0.01% |
+32,898
| New | +$284K |
|
1656
SouthState Bank Corp
SSB
$10.5B
| $262K | ﹤0.01% |
2,691
-1,113
| -29% | -$102K |
|
1657
BellRing Brands
BRBR
$1.34B
| $261K | ﹤0.01% |
4,303
-1,780
| -29% | -$98.7K |
|
1658
Grand Canyon Education
LOPE
$3.98B
| $260K | ﹤0.01% |
1,831
-1,190
| -39% | -$172K |
|
1659
Incannex Healthcare
IXHL
$37.7M
| $259K | ﹤0.01% |
4,334
-5,020
| -54% | -$310K |
|
1660
Toll Brothers
TOL
$14.5B
| $258K | ﹤0.01% |
+1,672
| New | +$227K |
|
1661
Vornado Realty Trust
VNO
$7.38B
| $258K | ﹤0.01% |
+6,553
| New | +$211K |
|
1662
Tidewater
TDW
$4.12B
| $257K | ﹤0.01% |
3,575
+267
| +8% | +$23.3K |
|
1663
Pinnacle West Capital
PNW
$12.2B
| $255K | ﹤0.01% |
2,881
+203
| +8% | +$17.3K |
|
1664
Jefferies Financial Group
JEF
$13.1B
| $252K | ﹤0.01% |
+4,098
| New | +$232K |
|
1665
Safe Bulkers
SB
$774M
| $252K | ﹤0.01% |
48,675
-150,354
| -76% | -$773K |
|
1666
Fluor
FLR
$7.96B
| $252K | ﹤0.01% |
5,279
-32,711
| -86% | -$1.54M |
|
|
ARIS
1667
DELISTED
Aris Water Solutions
ARIS
| $252K | ﹤0.01% |
+14,928
| New | +$242K |
|
1668
Dolby
DLB
$5.79B
| $251K | ﹤0.01% |
3,281
-2,564
| -44% | -$191K |
|
|
GLAC
1669
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $251K | ﹤0.01% |
24,000
-1,000
| -4% | -$10.4K |
|
|
SIMAU
1670
SIM Acquisition Corp I Unit
SIMAU
$218M
| $251K | ﹤0.01% |
+25,000
| New | +$250K |
|
1671
Zions Bancorporation
ZION
$10.3B
| $251K | ﹤0.01% |
5,305
-24
| -0.5% | -$1.14K |
|
|
LPAAU
1672
Launch One Acquisition Corp Unit
LPAAU
| $250K | ﹤0.01% |
+25,000
| New | +$249K |
|
1673
Teva Pharmaceuticals
TEVA
$41.2B
| $250K | ﹤0.01% |
13,856
-28,619
| -67% | -$501K |
|
1674
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $249K | ﹤0.01% |
4,200
-500
| -11% | -$28.5K |
|
1675
Rogers Communications
RCI
$18.6B
| $248K | ﹤0.01% |
+6,178
| New | +$242K |
|
Similar funds
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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.