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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
CECO icon
1851
Ceco Environmental
CECO
$4.14B
– –
-11,033
Closed -$318K
CHRD icon
1852
Chord Energy
CHRD
$7.39B
– –
-5,077
Closed -$851K
CLNE icon
1853
Clean Energy Fuels
CLNE
$347M
– –
-16,585
Closed -$44.3K
CLW icon
1854
Clearwater Paper
CLW
$376M
– –
-6,761
Closed -$328K
CNX icon
1855
CNX Resources
CNX
$5.2B
– –
-31,583
Closed -$767K
CRDO icon
1856
Credo Technology Group
CRDO
$46.6B
– –
-16,712
Closed -$534K
CRMD icon
1857
CorMedix
CRMD
$584M
– –
-12,024
Closed -$52.1K
CSIQ icon
1858
Canadian Solar
CSIQ
$1.08B
– –
-31,095
Closed -$459K
CUE icon
1859
Cue Biopharma
CUE
$114M
– –
-360
Closed -$13.4K
CVAC
1860
DELISTED
CureVac
CVAC
– –
-49,054
Closed -$167K
CVI icon
1861
CVR Energy
CVI
$3.13B
– –
-18,496
Closed -$495K
CVM icon
1862
CEL-SCI Corp
CVM
$30.1M
– –
-400
Closed -$13.9K
CXT icon
1863
Crane NXT
CXT
$3.07B
– –
-4,165
Closed -$256K
DK icon
1864
Delek US
DK
$3.58B
– –
-8,990
Closed -$223K
DOO
1865
Bombardier Recreational Products
DOO
$4.77B
– –
-5,494
Closed -$352K
DUSA icon
1866
Davis Select US Equity ETF
DUSA
$1.27B
– –
-12,414
Closed -$504K
DVAX
1867
DELISTED
Dynavax Technologies
DVAX
– –
-28,625
Closed -$321K
EAT icon
1868
Brinker International
EAT
$9.66B
– –
-11,504
Closed -$833K
EBS icon
1869
Emergent Biosolutions
EBS
$248M
– –
-11,460
Closed -$78.2K
ECAT icon
1870
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-13,600
Closed -$239K
EE icon
1871
Excelerate Energy
EE
$1.11B
– –
-19,545
Closed -$360K
ELP
1872
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-61,831
Closed -$414K
ELPC icon
1873
Copel
ELPC
$8.57B
– –
-15,452
Closed -$90.9K
ELVN icon
1874
Enliven Therapeutics
ELVN
$4.43B
– –
-17,580
Closed -$411K
FATE icon
1875
Fate Therapeutics
FATE
$326M
– –
-71,955
Closed -$236K
73 74
75
76 77

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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.