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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
FCEL icon
1876
FuelCell Energy
FCEL
$1.63B
– –
-20,412
Closed -$391K
FCN icon
1877
FTI Consulting
FCN
$4.18B
– –
-1,989
Closed -$429K
FDRR icon
1878
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-9,045
Closed -$436K
FHI icon
1879
Federated Hermes
FHI
$4.72B
– –
-47,490
Closed -$1.56M
FIP icon
1880
FTAI Infrastructure
FIP
$505M
– –
-38,837
Closed -$335K
FNV icon
1881
Franco-Nevada
FNV
$46B
– –
-2,065
Closed -$245K
FORM icon
1882
FormFactor
FORM
$9.17B
– –
-7,062
Closed -$427K
FPI
1883
Farmland Partners
FPI
$432M
– –
-20,398
Closed -$235K
FPH icon
1884
Five Point Holdings
FPH
$375M
– –
-17,001
Closed -$49.8K
FTSM icon
1885
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-28,014
Closed -$1.67M
GGAL icon
1886
Galicia Financial Group
GGAL
$7.42B
– –
-6,929
Closed -$212K
GLD icon
1887
CALL
SPDR Gold Trust
GLD
$141B
– –
-135
Closed -$41.2K
GLD icon
1888
PUT
SPDR Gold Trust
GLD
$141B
– –
-270
Closed -$2.83K
GPOR icon
1889
Gulfport Energy Corp
GPOR
$2.88B
– –
-2,157
Closed -$326K
GT icon
1890
Goodyear
GT
$1.85B
– –
-62,475
Closed -$709K
HIMS icon
1891
Hims & Hers Health
HIMS
$7.31B
– –
-383,500
Closed -$7.74M
HLVX
1892
DELISTED
HilleVax
HLVX
– –
-10,874
Closed -$157K
HMC icon
1893
Honda
HMC
$41.3B
– –
-10,818
Closed -$349K
HXL icon
1894
Hexcel
HXL
$7.82B
– –
-3,259
Closed -$204K
HYS icon
1895
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-69,271
Closed -$6.42M
IBRX icon
1896
ImmunityBio
IBRX
$8.1B
– –
-64,255
Closed -$406K
IFRX icon
1897
InflaRx
IFRX
$271M
– –
-13,057
Closed -$22.7K
IGV icon
1898
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,314
Closed -$201K
IHI icon
1899
iShares US Medical Devices ETF
IHI
$3.38B
– –
-33,294
Closed -$1.87M
IMCR icon
1900
Immunocore
IMCR
$1.73B
– –
-9,166
Closed -$311K
74 75
76
77 78

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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.