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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 | |
|---|---|---|---|---|---|---|
1676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $248K | ﹤0.01% |
18,497
+56
| +0.3% | +$754 |
|
1677
Itron
ITRI
$4.54B
| $247K | ﹤0.01% |
2,316
-854
| -27% | -$86.4K |
|
|
NVRO
1678
DELISTED
NEVRO CORP.
NVRO
| $247K | ﹤0.01% |
44,190
| – | – |
|
1679
PUT
Coinbase
COIN
$40.5B
| $247K | ﹤0.01% |
+1,360
| New | +$272K |
|
1680
ONE Gas
OGS
$5.04B
| $247K | ﹤0.01% |
3,313
+108
| +3% | +$7.43K |
|
|
CWEN.A
1681
DELISTED
Clearway Energy Class A
CWEN.A
| $246K | ﹤0.01% |
+8,656
| New | +$221K |
|
1682
1st Source
SRCE
$2.12B
| $245K | ﹤0.01% |
4,097
+74
| +2% | +$4.36K |
|
|
CALY
1683
Callaway Golf Company
CALY
$3.14B
| $245K | ﹤0.01% |
22,302
+5,862
| +36% | +$73.8K |
|
1684
Sony
SONY
$138B
| $244K | ﹤0.01% |
+12,650
| New | +$231K |
|
|
EDR
1685
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $243K | ﹤0.01% |
8,498
+620
| +8% | +$17.1K |
|
1686
ICL Group
ICL
$6.85B
| $242K | ﹤0.01% |
57,054
-345,133
| -86% | -$1.46M |
|
1687
Antero Resources
AR
$10.7B
| $242K | ﹤0.01% |
8,449
-12,843
| -60% | -$364K |
|
|
EXE
1688
Expand Energy Corp
EXE
$21.5B
| $239K | ﹤0.01% |
2,911
-7,794
| -73% | -$595K |
|
1689
BILL Holdings
BILL
$4.78B
| $238K | ﹤0.01% |
4,515
+42
| +0.9% | +$2.16K |
|
|
X
1690
DELISTED
US Steel
X
| $237K | ﹤0.01% |
6,718
-42,429
| -86% | -$1.62M |
|
1691
City Holding Co
CHCO
$2.04B
| $235K | ﹤0.01% |
2,003
+36
| +2% | +$4.17K |
|
1692
Veeco
VECO
$3.23B
| $234K | ﹤0.01% |
7,064
-16,414
| -70% | -$615K |
|
1693
Varonis Systems
VRNS
$5B
| $232K | ﹤0.01% |
+4,110
| New | +$216K |
|
|
KDK
1694
Kodiak AI
KDK
$865M
| $230K | ﹤0.01% |
21,240
-3,800
| -15% | -$40.8K |
|
1695
Nokia
NOK
$52.3B
| $230K | ﹤0.01% |
52,596
+6,965
| +15% | +$28.2K |
|
1696
Ericsson
ERIC
$33.3B
| $229K | ﹤0.01% |
30,197
+3,026
| +11% | +$21.2K |
|
1697
Alpha Architect US Quantitative Value ETF
QVAL
$605M
| $229K | ﹤0.01% |
4,959
+5
| +0.1% | +$220 |
|
1698
John B. Sanfilippo & Son
JBSS
$972M
| $228K | ﹤0.01% |
2,422
-257
| -10% | -$24.9K |
|
1699
Independent Bank
INDB
$3.97B
| $226K | ﹤0.01% |
3,817
-4,743
| -55% | -$279K |
|
1700
Sphere Entertainment
SPHR
$5.73B
| $225K | ﹤0.01% |
+5,100
| New | +$220K |
|
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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.