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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
MGMT icon
1726
Ballast Small/Mid Cap ETF
MGMT
$177M
$209K ﹤0.01%
5,418
-13,223
-71% -$491K
STAG icon
1727
STAG Industrial
STAG
$7.19B
$208K ﹤0.01%
5,316
-462
-8% -$18.1K
Z icon
1728
Zillow
Z
$7.56B
$208K ﹤0.01%
3,250
-1,301
-29% -$69.9K
RITM icon
1729
Rithm Capital
RITM
$5.69B
$207K ﹤0.01%
18,677
-687
-4% -$7.82K
GBUY
1730
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$207K ﹤0.01%
+5,917
New +$195K
RFAIU
1731
RF Acquisition Corp II Unit
RFAIU
$207K ﹤0.01%
20,000
– –
LAMR icon
1732
Lamar Advertising Co
LAMR
$16.3B
$204K ﹤0.01%
1,530
-722
-32% -$88.2K
NXE icon
1733
NexGen Energy
NXE
$6.99B
$204K ﹤0.01%
31,255
-12,720
-29% -$79K
MAN icon
1734
ManpowerGroup
MAN
$2.63B
$202K ﹤0.01%
2,754
-6,261
-69% -$450K
TSM icon
1735
CALL
TSMC
TSM
$2.18T
$201K ﹤0.01%
+562
New +$95.8K
ALFUU
1736
Centurion Acquisition Corp Unit
ALFUU
$201K ﹤0.01%
20,000
– –
CVSA
1737
Covista Inc
CVSA
$4.8B
$201K ﹤0.01%
+2,664
New +$196K
KBR icon
1738
KBR
KBR
$4.8B
$200K ﹤0.01%
+3,076
New +$200K
ENSG icon
1739
The Ensign Group
ENSG
$10.7B
$200K ﹤0.01%
+1,392
New +$198K
SAIC icon
1740
Saic
SAIC
$5.35B
$200K ﹤0.01%
+1,437
New +$181K
POLEU
1741
Andretti Acquisition Corp II Unit
POLEU
$200K ﹤0.01%
+20,000
New +$200K
ANSC
1742
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$199K ﹤0.01%
19,232
-2,980
-13% -$30.8K
GF
1743
New Germany Fund
GF
$188M
$198K ﹤0.01%
+22,225
New +$187K
HAFN icon
1744
Hafnia
HAFN
$3.75B
$198K ﹤0.01%
+27,703
New +$212K
NVDA icon
1745
PUT
NVIDIA
NVDA
$5.42T
$191K ﹤0.01%
+761
New +$89.9K
ULTY icon
1746
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$188K ﹤0.01%
+1,779
New +$209K
MTAL
1747
DELISTED
Metals Acquisition
MTAL
$186K ﹤0.01%
+13,458
New +$166K
PTEN icon
1748
Patterson-UTI
PTEN
$3.76B
$186K ﹤0.01%
+24,347
New +$224K
PRLH
1749
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$185K ﹤0.01%
16,497
-9,220
-36% -$102K
IVCP
1750
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$182K ﹤0.01%
16,523
-7,880
-32% -$86.8K
68 69
70
71 72

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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.