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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
ALV icon
1826
Autoliv
ALV
$9B
– –
-2,929
Closed -$313K
AMRC icon
1827
Ameresco
AMRC
$1.36B
– –
-25,178
Closed -$725K
ANDE icon
1828
Andersons Inc
ANDE
$2.22B
– –
-4,762
Closed -$236K
ANY icon
1829
Sphere 3D
ANY
$16M
– –
-1,500
Closed -$16.2K
APLS
1830
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,907
Closed -$418K
ARBK
1831
Argo Blockchain
ARBK
$41.4M
– –
-60
Closed -$14.8K
ARRY icon
1832
Array Technologies
ARRY
$855M
– –
-66,117
Closed -$678K
ASPN icon
1833
Aspen Aerogels
ASPN
$518M
– –
-21,056
Closed -$502K
ASR icon
1834
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-1,166
Closed -$349K
AVIR icon
1835
Atea Pharmaceuticals
AVIR
$420M
– –
-18,419
Closed -$61K
AX icon
1836
Axos Financial
AX
$5.68B
– –
-28,675
Closed -$1.64M
BANF icon
1837
BancFirst
BANF
$3.8B
– –
-18,366
Closed -$1.61M
BCRX icon
1838
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-49,755
Closed -$307K
BEP icon
1839
Brookfield Renewable
BEP
$9.96B
– –
-38,791
Closed -$961K
BIDU icon
1840
Baidu
BIDU
$37.2B
– –
-2,861
Closed -$247K
BILI icon
1841
Bilibili
BILI
$7.84B
– –
-20,716
Closed -$320K
BIOX icon
1842
Bioceres Crop Solutions
BIOX
$22M
– –
-49,744
Closed -$558K
BIP icon
1843
Brookfield Infrastructure Partners
BIP
$18B
– –
-19,014
Closed -$522K
BKE icon
1844
Buckle
BKE
$2.37B
– –
-41,519
Closed -$1.53M
BOOT icon
1845
Boot Barn
BOOT
$4.95B
– –
-6,380
Closed -$823K
BRY
1846
DELISTED
Berry Corp
BRY
– –
-11,520
Closed -$74.4K
BSM icon
1847
Black Stone Minerals
BSM
$3B
– –
-98,570
Closed -$1.54M
CABO icon
1848
Cable One
CABO
$212M
– –
-862
Closed -$305K
CART icon
1849
Maplebear
CART
$11.8B
– –
-36,687
Closed -$1.18M
CCS icon
1850
Century Communities
CCS
$2.03B
– –
-2,453
Closed -$200K
72 73
74
75 76

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RIM
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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.