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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
VZLA
1801
Vizsla Silver
VZLA
$1.31B
$37.6K ﹤0.01%
+19,599
New +$37.8K
PACB icon
1802
Pacific Biosciences
PACB
$368M
$36.3K ﹤0.01%
21,358
-79,072
-79% -$130K
QQQ icon
1803
PUT
Invesco QQQ Trust
QQQ
$484B
$33.2K ﹤0.01%
+86
New +$40.7K
URG
1804
Ur-Energy
URG
$556M
$23.9K ﹤0.01%
20,059
-21,271
-51% -$25.4K
QIWI
1805
DELISTED
QIWI PLC
QIWI
$22.5K ﹤0.01%
+12,004
New +$22.5K
OTLY
1806
Oatly Group
OTLY
$438M
$20K ﹤0.01%
1,168
+92
+9% +$1.73K
LILM
1807
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$19.6K ﹤0.01%
25,266
+4,486
+22% +$3.62K
EAF icon
1808
GrafTech
EAF
$212M
$13.6K ﹤0.01%
+1,031
New +$8.6K
SES icon
1809
SES AI
SES
$208M
$8.93K ﹤0.01%
13,959
+1,105
+9% +$1.15K
GGR icon
1810
Gogoro
GGR
$51.2M
$6.44K ﹤0.01%
+608
New +$14.8K
MAXN
1811
DELISTED
Maxeon Solar Technologies
MAXN
$5.75K ﹤0.01%
594
-355
-37% -$5.69K
IROHR
1812
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$4.74K ﹤0.01%
24,899
– –
MVST icon
1813
Microvast
MVST
$302M
$3.02K ﹤0.01%
12,109
+960
+9% +$321
GRFX
1814
DELISTED
Graphex Group
GRFX
$2.68K ﹤0.01%
+2,682
New +$3.53K
ESHAR
1815
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.88K ﹤0.01%
16,988
– –
MCD icon
1816
CALL
McDonald's
MCD
$195B
$1.23K ﹤0.01%
+10
New +$2.76K
UCFIW
1817
CN Healthy Food Tech Group Warrant
UCFIW
$798 ﹤0.01%
24,899
– –
DIA icon
1818
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$530 ﹤0.01%
+10
New +$4.06K
ORCL icon
1819
CALL
Oracle
ORCL
$423B
$525 ﹤0.01%
+10
New +$1.45K
MA icon
1820
CALL
Mastercard
MA
$493B
$415 ﹤0.01%
+10
New +$4.65K
ABUS icon
1821
Arbutus Biopharma
ABUS
$915M
– –
-41,271
Closed -$128K
ADNT icon
1822
Adient
ADNT
$1.5B
– –
-8,264
Closed -$204K
ADPT icon
1823
Adaptive Biotechnologies
ADPT
$3.97B
– –
-32,229
Closed -$117K
AEG icon
1824
Aegon
AEG
$14.1B
– –
-11,826
Closed -$72.5K
AI icon
1825
C3.ai
AI
$1.59B
– –
-78,647
Closed -$2M
71 72
73
74 75

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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.