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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 | |
|---|---|---|---|---|---|---|
1751
Inogen
INGN
$164M
| $182K | ﹤0.01% |
18,785
+306
| +2% | +$3.21K |
|
1752
Empire State Realty Trust
ESRT
$836M
| $181K | ﹤0.01% |
16,379
+266
| +2% | +$2.78K |
|
1753
Hope Bancorp
HOPE
$1.79B
| $180K | ﹤0.01% |
14,352
+260
| +2% | +$3.18K |
|
1754
Wendy's
WEN
$1.46B
| $178K | ﹤0.01% |
10,133
-3,733
| -27% | -$63.5K |
|
1755
CALL
JPMorgan Chase
JPM
$950B
| $175K | ﹤0.01% |
2,220
+1,045
| +89% | +$220K |
|
1756
BioAtla
BCAB
$5.74M
| $175K | ﹤0.01% |
1,992
-97
| -5% | -$8.13K |
|
1757
iQIYI
IQ
$1.28B
| $164K | ﹤0.01% |
+57,239
| New | +$166K |
|
|
GHIX
1758
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $161K | ﹤0.01% |
15,180
-16,280
| -52% | -$173K |
|
1759
Bit Digital
BTBT
$482M
| $161K | ﹤0.01% |
45,800
+8,250
| +22% | +$27.4K |
|
1760
NGL Energy Partners
NGL
$2.11B
| $160K | ﹤0.01% |
35,527
+8,877
| +33% | +$39.8K |
|
|
EU
1761
enCore Energy
EU
$243M
| $156K | ﹤0.01% |
38,697
+12,672
| +49% | +$47K |
|
|
LEGT
1762
DELISTED
Legato Merger Corp III
LEGT
| $155K | ﹤0.01% |
+15,192
| New | +$154K |
|
1763
Valley National Bancorp
VLY
$8.04B
| $152K | ﹤0.01% |
16,828
-7,259
| -30% | -$59K |
|
1764
Snap
SNAP
$9.01B
| $152K | ﹤0.01% |
14,212
-530
| -4% | -$6.05K |
|
|
CUBWU
1765
Lionheart Holdings Unit
CUBWU
| $152K | ﹤0.01% |
15,000
| – | – |
|
1766
Pangaea Logistics
PANL
$485M
| $149K | ﹤0.01% |
20,658
-3,375
| -14% | -$23.3K |
|
1767
Chegg
CHGG
$102M
| $149K | ﹤0.01% |
84,314
-231
| -0.3% | -$566 |
|
1768
Joby Aviation
JOBY
$8.55B
| $147K | ﹤0.01% |
29,246
+3,522
| +14% | +$19.2K |
|
|
GRFS
1769
Grifois
GRFS
$5.4B
| $147K | ﹤0.01% |
+16,500
| New | +$134K |
|
1770
PUT
Tesla
TSLA
$1.3T
| $142K | ﹤0.01% |
1,204
+762
| +172% | +$174K |
|
1771
CoreCivic
CXW
$3.19B
| $139K | ﹤0.01% |
+11,000
| New | +$147K |
|
|
MOMO
1772
Hello Group
MOMO
$866M
| $138K | ﹤0.01% |
+18,102
| New | +$120K |
|
|
BLEU
1773
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $137K | ﹤0.01% |
12,525
-13,660
| -52% | -$148K |
|
1774
Diana Shipping
DSX
$301M
| $136K | ﹤0.01% |
53,062
-8,676
| -14% | -$22.3K |
|
|
BAYA
1775
DELISTED
Bayview Acquisition Corp
BAYA
| $132K | ﹤0.01% |
12,573
-9,900
| -44% | -$102K |
|
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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.