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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
RDFN
176
DELISTED
Redfin
RDFN
$10.7M 0.11%
+850,000
New +$7.81M
CAT icon
177
Caterpillar
CAT
$395B
$10.6M 0.11%
27,056
-3,496
-11% -$1.21M
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.6M 0.11%
+362,318
New +$9.81M
UNP icon
179
Union Pacific
UNP
$175B
$10.5M 0.11%
42,556
+1,653
+4% +$401K
DIS icon
180
Walt Disney
DIS
$182B
$10.4M 0.11%
108,110
+14,472
+15% +$1.33M
OPRA
181
Opera Ltd
OPRA
$1.75B
$10.4M 0.11%
670,140
+257,469
+62% +$3.46M
FTNT icon
182
Fortinet
FTNT
$117B
$10.3M 0.11%
133,226
+100,832
+311% +$6.89M
SE icon
183
Sea Limited
SE
$68B
$10.3M 0.11%
109,034
+101,079
+1,271% +$7.63M
AMZN icon
184
CALL
Amazon
AMZN
$2.94T
$10.2M 0.11%
18,830
+10,855
+136% +$1.98M
BTDR icon
185
Bitdeer Technologies
BTDR
$2.56B
$10.2M 0.11%
1,302,227
+822,441
+171% +$6.82M
PANW icon
186
Palo Alto Networks
PANW
$293B
$10.2M 0.11%
59,546
+3,734
+7% +$628K
BBBY
187
Bed Bath & Beyond
BBBY
$429M
$10.1M 0.11%
1,101,074
-96,533
-8% -$995K
HON icon
188
Honeywell
HON
$76.3B
$10M 0.11%
51,535
+16,308
+46% +$3.16M
DOX icon
189
Amdocs
DOX
$6.28B
$9.94M 0.11%
113,671
+2,885
+3% +$243K
MMM icon
190
3M
MMM
$93.2B
$9.94M 0.11%
72,733
+22,461
+45% +$2.75M
META icon
191
CALL
Meta Platforms (Facebook)
META
$1.5T
$9.9M 0.1%
3,700
+1,995
+117% +$1.03M
RUN icon
192
Sunrun
RUN
$2.24B
$9.87M 0.1%
546,375
-137,590
-20% -$2.44M
ETN icon
193
Eaton
ETN
$174B
$9.85M 0.1%
29,722
+12,069
+68% +$3.69M
TXN icon
194
Texas Instruments
TXN
$254B
$9.73M 0.1%
47,083
+4,690
+11% +$942K
CGC
195
Canopy Growth
CGC
$394M
$9.7M 0.1%
2,012,214
-139,472
-6% -$845K
ASTS icon
196
AST SpaceMobile
ASTS
$20.1B
$9.67M 0.1%
369,905
-497,174
-57% -$11.2M
EQR icon
197
Equity Residential
EQR
$25B
$9.62M 0.1%
129,258
+14,109
+12% +$1.02M
ISRG icon
198
Intuitive Surgical
ISRG
$132B
$9.62M 0.1%
19,575
-4,359
-18% -$2.03M
PDD icon
199
Pinduoduo
PDD
$129B
$9.59M 0.1%
71,173
+64,815
+1,019% +$7.96M
SG icon
200
Sweetgreen
SG
$698M
$9.58M 0.1%
270,141
+241,652
+848% +$7.34M
6 7
8
9 10

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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.