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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
Cap. Flow
+$1.43B
Cap. Flow %
15.16%
Top 10 Hldgs %
21.72%
Holding
2,025
New
222
Increased
988
Reduced
549
Closed
202

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
ACN icon
Accenture
ACN
+$16.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.7M
5
ASTS icon
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
NETD
1701
DELISTED
Nabors Energy Transition Corp II
NETD
$225K ﹤0.01%
21,120
-3,880
-16% -$41.2K
MCHI icon
1702
iShares MSCI China ETF
MCHI
$6.38B
$223K ﹤0.01%
+4,379
New +$186K
CFFS
1703
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$222K ﹤0.01%
20,004
– –
CASY icon
1704
Casey's General Stores
CASY
$30.9B
$222K ﹤0.01%
590
-28
-5% -$10.5K
STBA icon
1705
S&T Bancorp
STBA
$1.79B
$220K ﹤0.01%
+5,237
New +$212K
PDM
1706
Piedmont Realty Trust
PDM
$1.19B
$219K ﹤0.01%
21,705
+354
+2% +$3.15K
JLL icon
1707
Jones Lang LaSalle
JLL
$16.7B
$218K ﹤0.01%
+808
New +$196K
LBRDK icon
1708
Liberty Broadband Class C
LBRDK
$5.15B
$217K ﹤0.01%
+2,803
New +$173K
JVSA
1709
DELISTED
JV SPAC Acquisition Corp
JVSA
$216K ﹤0.01%
20,909
-7,000
-25% -$71.6K
HAYW icon
1710
Hayward Holdings
HAYW
$3.36B
$216K ﹤0.01%
+14,089
New +$195K
EXLS icon
1711
EXL Service
EXLS
$5.29B
$216K ﹤0.01%
+5,650
New +$197K
AZPN
1712
DELISTED
Aspen Technology Inc
AZPN
$215K ﹤0.01%
902
-113
-11% -$23.8K
BLNK icon
1713
Blink Charging
BLNK
$87.9M
$215K ﹤0.01%
125,124
-10,301
-8% -$24.6K
CTLT
1714
DELISTED
CATALENT, INC.
CTLT
$214K ﹤0.01%
+3,541
New +$210K
URA icon
1715
Global X Uranium ETF
URA
$6.27B
$214K ﹤0.01%
+7,483
New +$201K
VACHU
1716
DELISTED
Voyager Acquisition Corp Unit
VACHU
$214K ﹤0.01%
+21,408
New +$214K
ADEA icon
1717
Adeia
ADEA
$3.11B
$214K ﹤0.01%
17,972
+326
+2% +$3.78K
DNB
1718
DELISTED
Dun & Bradstreet
DNB
$214K ﹤0.01%
18,566
+168
+0.9% +$1.86K
QETA icon
1719
Quetta Acquisition Corp
QETA
$214K ﹤0.01%
20,525
+4,055
+25% +$42K
DTSQU
1720
DT Cloud Star Acquisition Corp Units
DTSQU
$212K ﹤0.01%
+20,000
New +$201K
CG icon
1721
Carlyle Group
CG
$17.2B
$212K ﹤0.01%
+4,913
New +$206K
FSHPU
1722
Flag Ship Acquisition Corp Unit
FSHPU
$211K ﹤0.01%
20,000
– –
ONYX
1723
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$210K ﹤0.01%
18,589
-2,700
-13% -$30.5K
IREN icon
1724
Iris Energy
IREN
$14.7B
$210K ﹤0.01%
24,854
-35,545
-59% -$327K
MACI
1725
Melar Acquisition Corp I
MACI
$236M
$209K ﹤0.01%
+20,902
New +$209K
67 68
69
70 71

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RIM
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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.