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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
LIN icon
201
Linde
LIN
$226B
$9.55M 0.1%
20,024
+2,381
+13% +$1.09M
ADP icon
202
Automatic Data Processing
ADP
$109B
$9.49M 0.1%
34,277
-178
-0.5% -$46.5K
GILD icon
203
Gilead Sciences
GILD
$162B
$9.35M 0.1%
111,464
+10,078
+10% +$769K
NKE icon
204
Nike
NKE
$62.3B
$9.33M 0.1%
105,571
+41,752
+65% +$3.27M
CYBR
205
DELISTED
CyberArk
CYBR
$9.09M 0.1%
31,178
-102
-0.3% -$27.6K
LABU icon
206
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$9.01M 0.1%
+70,000
New +$9.13M
HCA icon
207
HCA Healthcare
HCA
$88.5B
$8.99M 0.1%
22,118
-3,964
-15% -$1.45M
PLTR icon
208
Palantir
PLTR
$375B
$8.93M 0.09%
240,069
-6,565
-3% -$201K
KDP icon
209
Keurig Dr Pepper
KDP
$41.3B
$8.92M 0.09%
237,887
+49,865
+27% +$1.75M
INTU icon
210
Intuit
INTU
$88.1B
$8.91M 0.09%
14,355
+4,620
+47% +$2.95M
MS icon
211
Morgan Stanley
MS
$336B
$8.91M 0.09%
85,446
+5,135
+6% +$517K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.79M 0.09%
+122,559
New +$8.42M
BHP icon
213
BHP
BHP
$223B
$8.79M 0.09%
141,455
+25,342
+22% +$1.4M
NEM icon
214
Newmont
NEM
$111B
$8.75M 0.09%
163,695
+8,412
+5% +$418K
WY icon
215
Weyerhaeuser
WY
$18.3B
$8.74M 0.09%
258,165
+22,178
+9% +$682K
NICE icon
216
Nice
NICE
$5.69B
$8.74M 0.09%
50,315
+27
+0.1% +$4.64K
RIO icon
217
Rio Tinto
RIO
$162B
$8.73M 0.09%
122,623
+17,052
+16% +$1.1M
AMD icon
218
CALL
Advanced Micro Devices
AMD
$798B
$8.7M 0.09%
14,580
+7,325
+101% +$1.11M
CPT icon
219
Camden Property Trust
CPT
$11B
$8.68M 0.09%
70,285
+12,774
+22% +$1.51M
TFPM icon
220
Triple Flag Precious Metals
TFPM
$6.63B
$8.63M 0.09%
533,520
+9,184
+2% +$147K
CACI icon
221
CACI
CACI
$13.9B
$8.63M 0.09%
17,096
-1,135
-6% -$526K
REXR icon
222
Rexford Industrial Realty
REXR
$8.14B
$8.62M 0.09%
171,433
+31,528
+23% +$1.57M
MAA icon
223
Mid-America Apartment Communities
MAA
$15.5B
$8.61M 0.09%
54,192
+7,644
+16% +$1.16M
DHI icon
224
D.R. Horton
DHI
$40.8B
$8.52M 0.09%
44,659
+8,107
+22% +$1.42M
SCCO icon
225
Southern Copper
SCCO
$161B
$8.26M 0.09%
75,807
+17,523
+30% +$1.73M
7 8
9
10 11

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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.