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
(+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 | |
|---|---|---|---|---|---|---|
|
BRKL
1776
DELISTED
Brookline Bancorp
BRKL
| $130K | ﹤0.01% |
12,909
+234
| +2% | +$2.3K |
|
1777
US Global Investors
GROW
$38.5M
| $129K | ﹤0.01% |
49,911
-10,274
| -17% | -$26.6K |
|
|
HOUS
1778
DELISTED
Anywhere Real Estate
HOUS
| $128K | ﹤0.01% |
25,169
+456
| +2% | +$2.11K |
|
|
SPKL
1779
Spark I Acquisition Corp
SPKL
$101M
| $121K | ﹤0.01% |
11,561
-3,439
| -23% | -$35.9K |
|
1780
NuScale Power
SMR
$4.03B
| $118K | ﹤0.01% |
+10,176
| New | +$104K |
|
|
CCC
1781
CCC Intelligent Solutions
CCC
$4.08B
| $117K | ﹤0.01% |
+10,588
| New | +$114K |
|
1782
AMC Entertainment Holdings
AMC
$2.31B
| $112K | ﹤0.01% |
24,696
-2,988
| -11% | -$14.9K |
|
1783
Capitol Federal Financial
CFFN
$1.1B
| $107K | ﹤0.01% |
18,354
+332
| +2% | +$1.96K |
|
|
SLI
1784
Standard Lithium
SLI
$584M
| $101K | ﹤0.01% |
62,453
+4,481
| +8% | +$5.77K |
|
|
CEP
1785
DELISTED
Cantor Equity Partners
CEP
| $100K | ﹤0.01% |
+10,000
| New | +$100K |
|
|
BTX
1786
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $99.8K | ﹤0.01% |
13,213
-13,213
| -50% | -$96.7K |
|
1787
ReNew
RNW
$2.25B
| $95.8K | ﹤0.01% |
15,237
-76,129
| -83% | -$451K |
|
1788
Applied Digital
APLD
$8.41B
| $95.1K | ﹤0.01% |
+11,522
| New | +$61.1K |
|
|
SLSR
1789
Solaris Resources
SLSR
$1.34B
| $94.4K | ﹤0.01% |
+36,421
| New | +$88.8K |
|
1790
Denison Mines
DNN
$2.91B
| $91.2K | ﹤0.01% |
49,852
+4,250
| +9% | +$7.46K |
|
|
INN
1791
Summit Hotel Properties
INN
$700M
| $90.6K | ﹤0.01% |
+13,209
| New | +$84.1K |
|
1792
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $87.4K | ﹤0.01% |
+2,300
| New | +$85.3K |
|
1793
American Battery Technology Co
ABAT
$356M
| $82.9K | ﹤0.01% |
77,475
+4,284
| +6% | +$4.46K |
|
1794
Transocean
RIG
$5.82B
| $74.3K | ﹤0.01% |
17,471
+1,280
| +8% | +$6.31K |
|
|
CMPS
1795
Compass Pathways
CMPS
$1.83B
| $71.1K | ﹤0.01% |
11,286
| – | – |
|
1796
Shoals Technologies Group
SHLS
$1.5B
| $66.5K | ﹤0.01% |
11,846
-1,194
| -9% | -$7.14K |
|
1797
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $57.9K | ﹤0.01% |
28,955
+12,160
| +72% | +$242K |
|
1798
2x Long VIX Futures ETF
UVIX
$197M
| $52.4K | ﹤0.01% |
55
-69
| -56% | -$77.8K |
|
1799
Archer Aviation
ACHR
$4.26B
| $44K | ﹤0.01% |
14,518
+3,339
| +30% | +$12.8K |
|
1800
Eve Holding
EVEX
$962M
| $41.7K | ﹤0.01% |
12,879
+1,020
| +9% | +$3.08K |
|
Similar funds
RIM
LP
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.