We are live on ! Find out more
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
AMDY icon
151
YieldMax AMD Option Income Strategy ETF
AMDY
$383M
$11.3M 0.12%
153,184
-6,030
-4% -$445K
DISO
152
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$11.3M 0.12%
691,460
-25,595
-4% -$415K
CONY icon
153
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$11.3M 0.12%
84,368
+24,404
+41% +$3.96M
MRNY icon
154
YieldMax MRNA Option Income Strategy ETF
MRNY
$105M
$11.2M 0.12%
126,900
+51,196
+68% +$6.1M
SNOY
155
YieldMax SNOW Option Income Strategy ETF
SNOY
$65.4M
$11.2M 0.12%
+655,852
New +$12M
MO icon
156
Altria Group
MO
$113B
$11.2M 0.12%
218,803
+21,128
+11% +$1.07M
AIYY icon
157
YieldMax AI Option Income Strategy ETF
AIYY
$27.4M
$11.1M 0.12%
119,387
+12,925
+12% +$1.33M
XOMO icon
158
YieldMax XOM Option Income Strategy ETF
XOMO
$38.9M
$11.1M 0.12%
653,282
-130,611
-17% -$2.22M
HODL icon
159
VanEck Bitcoin Trust
HODL
$1.07B
$11.1M 0.12%
619,120
+62,052
+11% +$1.07M
MU icon
160
Micron Technology
MU
$996B
$11.1M 0.12%
106,840
+420
+0.4% +$43.9K
FBTC icon
161
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$11.1M 0.12%
199,499
+20,083
+11% +$1.07M
OARK icon
162
YieldMax Innovation Option Income Strategy ETF
OARK
$31.8M
$11.1M 0.12%
208,968
-32,869
-14% -$1.71M
FLNA
163
Filana Therapeutics
FLNA
$46.3M
$11M 0.12%
+375,000
New +$8.64M
CRON
164
Cronos Group
CRON
$1.15B
$11M 0.12%
5,026,489
+210,263
+4% +$481K
NFLY icon
165
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.5M
$11M 0.12%
642,036
-96,703
-13% -$1.62M
PYPY icon
166
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.3M
$11M 0.12%
118,096
-41,959
-26% -$3.64M
YBIT
167
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$11M 0.12%
159,641
+14,943
+10% +$1.1M
JPO
168
YieldMax JP Option Income Strategy ETF
JPO
$50.6M
$11M 0.12%
607,515
-60,825
-9% -$1.15M
RIOT icon
169
Riot Platforms
RIOT
$8.02B
$10.9M 0.12%
1,474,149
-104,364
-7% -$904K
BABA icon
170
Alibaba
BABA
$304B
$10.9M 0.12%
102,952
-8,094
-7% -$662K
COP icon
171
ConocoPhillips
COP
$142B
$10.9M 0.12%
103,553
+31,011
+43% +$3.41M
GDXY
172
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$229M
$10.9M 0.11%
+596,288
New +$11M
XYZY
173
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.3M
$10.8M 0.11%
120,189
-18,631
-13% -$1.71M
ABNY
174
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$10.8M 0.11%
+132,843
New +$11.7M
KO icon
175
Coca-Cola
KO
$374B
$10.8M 0.11%
149,856
-33,466
-18% -$2.29M
5 6
7
8 9

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.