We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$348M 3.68%
603,983
+101,431
+20% +$56.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$337M 3.56%
2,775,722
+283,288
+11% +$33.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$270M 2.85%
626,659
+164,172
+35% +$70.2M
AAPL icon
4
Apple
AAPL
$4.89T
$223M 2.36%
958,897
+120,157
+14% +$26.8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$203M 2.14%
715,911
+88,517
+14% +$24.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$189M 1.99%
1,011,758
+108,104
+12% +$19.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$142M 1.51%
248,788
+60,662
+32% +$31.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$127M 1.34%
767,113
+293,484
+62% +$49.2M
MJUS
9
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$111M 1.17%
72,636,909
+6,048,570
+9% +$9.41M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 1.1%
1,032,165
+617,200
+149% +$61.6M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.01T
$91.3M 0.96%
135,021
+75,506
+127% +$8.92M
PAAS icon
12
Pan American Silver
PAAS
$18.6B
$88.6M 0.94%
4,244,249
-9,965
-0.2% -$210K
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$88.1M 0.93%
31,065
-6,715
-18% -$1.53M
CDE icon
14
Coeur Mining
CDE
$15.6B
$82.6M 0.87%
12,011,091
-114,535
-0.9% -$714K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$81M 0.86%
1,553,777
+1,246
+0.1% +$61.2K
HMY icon
16
Harmony Gold Mining
HMY
$9.92B
$80.2M 0.85%
7,890,016
-52,487
-0.7% -$512K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$77.4M 0.82%
1,195,142
+276,755
+30% +$17.1M
MSTR icon
18
Strategy Inc
MSTR
$33.5B
$74.8M 0.79%
443,726
+163,716
+58% +$23.4M
AVGO icon
19
Broadcom
AVGO
$1.82T
$66.7M 0.71%
386,644
+25,054
+7% +$4.02M
MSTR icon
20
CALL
Strategy Inc
MSTR
$33.5B
$59.4M 0.63%
66,980
+46,930
+234% +$6.71M
TSLA icon
21
Tesla
TSLA
$1.24T
$58.8M 0.62%
224,878
-29,470
-12% -$6.72M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.1M 0.61%
1,215,066
+3,193
+0.3% +$142K
CRM icon
23
Salesforce
CRM
$134B
$53.8M 0.57%
196,584
+53,739
+38% +$13.8M
AMAT icon
24
Applied Materials
AMAT
$426B
$53.7M 0.57%
265,560
+191,286
+258% +$39.2M
HL icon
25
Hecla Mining
HL
$10.2B
$52.9M 0.56%
7,924,821
-1,805,064
-19% -$10.6M
1
2 3 4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.