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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
UPRO icon
1976
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-105,087
Closed -$8.07M
UUUU icon
1977
Energy Fuels
UUUU
$3.53B
– –
-22,644
Closed -$137K
VC icon
1978
Visteon
VC
$2.78B
– –
-5,286
Closed -$564K
VHT icon
1979
Vanguard Health Care ETF
VHT
$18.6B
– –
-6,893
Closed -$1.83M
VIR icon
1980
Vir Biotechnology
VIR
$1.49B
– –
-29,755
Closed -$265K
VIRT icon
1981
Virtu Financial
VIRT
$4.93B
– –
-67,102
Closed -$1.51M
VIST icon
1982
Vista Energy
VIST
$7.32B
– –
-9,615
Closed -$437K
VNT icon
1983
Vontier
VNT
$4.74B
– –
-8,753
Closed -$334K
VXRT
1984
DELISTED
Vaxart
VXRT
– –
-39,212
Closed -$26.2K
WBX
1985
Wallbox
WBX
$81.5M
– –
-11,830
Closed -$310K
WLK icon
1986
Westlake Corp
WLK
$9.9B
– –
-1,433
Closed -$208K
WOLF icon
1987
Wolfspeed
WOLF
$1.71B
– –
-10,947
Closed -$249K
WOR icon
1988
Worthington Enterprises
WOR
$2.86B
– –
-8,797
Closed -$416K
XLRE icon
1989
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-41,073
Closed -$1.58M
XMPT icon
1990
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-17,692
Closed -$389K
XRT icon
1991
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-3,524
Closed -$264K
GTM
1992
ZoomInfo Technologies
GTM
$1.22B
– –
-18,847
Closed -$241K
ZLAB icon
1993
Zai Lab
ZLAB
$2.62B
– –
-20,595
Closed -$357K
ZNTL icon
1994
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-12,518
Closed -$51.2K
RDDT icon
1995
Reddit
RDDT
$31.1B
– –
-150,700
Closed -$9.63M
GPATU
1996
GP-Act III Acquisition Corp Units
GPATU
– –
-33,500
Closed -$336K
NBIS
1997
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+69,472
New –
QVCGA
1998
DELISTED
QVC Group Inc Series A
QVCGA
– –
-257
Closed -$8.09K
FFAI
1999
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-3
Closed -$10.1K
CMRX
2000
DELISTED
Chimerix, Inc.
CMRX
– –
-19,874
Closed -$17.4K
77 78 79
80
81

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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.