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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
(+27%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,025
New
222
Increased
988
Reduced
549
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
Accenture
ACN
|
+$16.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Ingevity
NGVT
$2.68B
| – | – |
-6,357
| Closed | -$278K |
|
1927
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-2,833
| Closed | -$52.7K |
|
1928
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| – | – |
-5,167
| Closed | -$419K |
|
1929
NatWest
NWG
$76.4B
| – | – |
-63,886
| Closed | -$513K |
|
1930
Ocugen
OCGN
$434M
| – | – |
-128,150
| Closed | -$199K |
|
1931
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-9,811
| Closed | -$963K |
|
1932
Olin
OLN
$2.12B
| – | – |
-6,663
| Closed | -$314K |
|
1933
Onto Innovation
ONTO
$15.3B
| – | – |
-2,402
| Closed | -$527K |
|
1934
Opendoor
OPEN
$3.38B
| – | – |
-210,575
| Closed | -$375K |
|
1935
Opko Health
OPK
$1.02B
| – | – |
-152,428
| Closed | -$191K |
|
1936
OraSure Technologies
OSUR
$279M
| – | – |
-16,175
| Closed | -$68.9K |
|
1937
Vaxcyte
PCVX
$8.64B
| – | – |
-5,397
| Closed | -$408K |
|
1938
Polaris
PII
$4.07B
| – | – |
-6,889
| Closed | -$539K |
|
1939
QuidelOrtho
QDEL
$838M
| – | – |
-10,079
| Closed | -$335K |
|
1940
ProShares UltraShort QQQ
QID
$247M
| – | – |
-17,835
| Closed | -$684K |
|
1941
Quantum Corp
QMCO
$474M
| – | – |
-4,076
| Closed | -$33.4K |
|
|
LNAI
1942
Lunai Bioworks
LNAI
$10.9M
| – | – |
-409
| Closed | -$57.2K |
|
|
REVG
1943
DELISTED
REV Group
REVG
| – | – |
-24,503
| Closed | -$610K |
|
1944
RH
RH
$3.71B
| – | – |
-4,509
| Closed | -$1.1M |
|
1945
RingCentral
RNG
$5.28B
| – | – |
-29,270
| Closed | -$825K |
|
1946
Root
ROOT
$798M
| – | – |
-19,197
| Closed | -$991K |
|
1947
Rackspace Technology
RXT
$1.24B
| – | – |
-14,847
| Closed | -$44.2K |
|
1948
Rhythm Pharmaceuticals
RYTM
$7.96B
| – | – |
-9,011
| Closed | -$370K |
|
1949
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-16,182
| Closed | -$419K |
|
1950
Seadrill
SDRL
$2.7B
| – | – |
-11,470
| Closed | -$591K |
|
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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.