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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
IOSP icon
1901
Innospec
IOSP
$2.28B
– –
-3,140
Closed -$388K
IRDM icon
1902
Iridium Communications
IRDM
$5.29B
– –
-9,991
Closed -$266K
IVVD icon
1903
Invivyd
IVVD
$218M
– –
-26,457
Closed -$29.1K
IXN icon
1904
iShares Global Tech ETF
IXN
$8.83B
– –
-124,839
Closed -$10.3M
IYW icon
1905
iShares US Technology ETF
IYW
$25.2B
– –
-65,906
Closed -$9.92M
JGRO icon
1906
JPMorgan Active Growth ETF
JGRO
$10B
– –
-2,695
Closed -$203K
JKS
1907
JinkoSolar
JKS
$891M
– –
-22,377
Closed -$464K
KBE icon
1908
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-400
Closed -$187K
KSS icon
1909
Kohl's
KSS
$2.19B
– –
-12,808
Closed -$294K
LAZ icon
1910
Lazard
LAZ
$4.31B
– –
-12,505
Closed -$477K
LIVN icon
1911
LivaNova
LIVN
$4.2B
– –
-15,982
Closed -$876K
M icon
1912
Macy's
M
$6.68B
– –
-24,479
Closed -$470K
MAT icon
1913
Mattel
MAT
$4.23B
– –
-67,375
Closed -$1.1M
MATV icon
1914
Mativ Holdings
MATV
$711M
– –
-39,065
Closed -$663K
MDU icon
1915
MDU Resources
MDU
$4.32B
– –
-49,477
Closed -$688K
MEOH icon
1916
Methanex
MEOH
$4.12B
– –
-5,972
Closed -$288K
MERC icon
1917
Mercer International
MERC
$39.8M
– –
-25,800
Closed -$220K
MGK icon
1918
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-16,655
Closed -$1.05M
MHO icon
1919
M/I Homes
MHO
$3.84B
– –
-14,016
Closed -$1.71M
MINT icon
1920
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-44,878
Closed -$4.52M
MNSO icon
1921
MINISO
MNSO
$3.75B
– –
-21,223
Closed -$405K
MRIN
1922
DELISTED
Marin Software
MRIN
– –
-10,673
Closed -$25.1K
NAAS
1923
NaaS Technology Inc
NAAS
$59.1M
– –
-776
Closed -$30.2K
NEXT icon
1924
NextDecade
NEXT
$1.78B
– –
-67,005
Closed -$532K
NFE icon
1925
New Fortress Energy
NFE
$101M
– –
-11,758
Closed -$258K
75 76
77
78 79

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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.