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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
SFIX
1951
Stitch Fix
SFIX
$560M
– –
-56,492
Closed -$234K
SHIP icon
1952
Seanergy Maritime Holdings
SHIP
$365M
– –
-10,660
Closed -$105K
SIG icon
1953
Signet Jewelers
SIG
$3.76B
– –
-4,875
Closed -$437K
SIGA icon
1954
SIGA Technologies
SIGA
$219M
– –
-15,554
Closed -$118K
SIRI icon
1955
SiriusXM
SIRI
$10.1B
– –
-19,223
Closed -$544K
SJNK icon
1956
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-257,068
Closed -$6.42M
SOXX icon
1957
iShares Semiconductor ETF
SOXX
$48.7B
– –
-3,165
Closed -$781K
SPHB icon
1958
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-21,859
Closed -$1.85M
SPYM
1959
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-81,695
Closed -$5.23M
STEM icon
1960
Stem
STEM
$52.7M
– –
-19,580
Closed -$435K
STM icon
1961
STMicroelectronics
STM
$50B
– –
-22,788
Closed -$895K
STRL icon
1962
Sterling Infrastructure
STRL
$16.7B
– –
-11,091
Closed -$1.31M
SVOL icon
1963
Simplify Volatility Premium ETF
SVOL
$528M
– –
-8,907
Closed -$200K
SWBI icon
1964
Smith & Wesson
SWBI
$637M
– –
-16,520
Closed -$237K
SYLD icon
1965
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-4,601
Closed -$314K
TDC icon
1966
Teradata
TDC
$2.55B
– –
-8,035
Closed -$278K
THO icon
1967
Thor Industries
THO
$4.14B
– –
-3,013
Closed -$282K
TKC icon
1968
Turkcell
TKC
$4.79B
– –
-111,172
Closed -$843K
TLT icon
1969
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-500
Closed -$4.25K
TLT icon
1970
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-500
Closed -$47.5K
TNK icon
1971
Teekay Tankers
TNK
$2.68B
– –
-46,788
Closed -$3.22M
TROX icon
1972
Tronox
TROX
$1.04B
– –
-12,741
Closed -$200K
TRVG
1973
trivago
TRVG
$397M
– –
-15,251
Closed -$30.7K
UFPI icon
1974
UFP Industries
UFPI
$5.19B
– –
-14,919
Closed -$1.67M
ULST icon
1975
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-6,338
Closed -$256K
77 78
79
80 81

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RIM
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LP
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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.