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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
+13.18%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.76B
(+41%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 3 |
Pan American Silver
PAAS
|
+$52.2M |
| 4 |
Harmony Gold Mining
HMY
|
+$46.1M |
| 5 |
Hecla Mining
HL
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$61.8M |
| 2 |
Coinbase
COIN
|
+$31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 4 |
Marathon Digital Holdings
MARA
|
+$20.2M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Materials | 11.18% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$76B
| $4.98M | 0.08% |
14,926
+4,642
| +45% | +$1.44M |
|
227
Boston Scientific
BSX
$71.5B
| $4.97M | 0.08% |
72,589
+18,366
| +34% | +$1.18M |
|
228
RH
RH
$3.71B
| $4.95M | 0.08% |
14,227
+13,214
| +1,304% | +$3.6M |
|
229
Citigroup
C
$226B
| $4.95M | 0.08% |
78,298
+3,976
| +5% | +$221K |
|
230
W.W. Grainger
GWW
$60.2B
| $4.92M | 0.08% |
4,832
+367
| +8% | +$342K |
|
231
GlobalFoundries
GFS
$29.6B
| $4.92M | 0.08% |
94,320
+73,060
| +344% | +$4M |
|
232
Ecolab
ECL
$79.9B
| $4.89M | 0.08% |
21,198
+3,393
| +19% | +$719K |
|
233
CSX Corp
CSX
$93.1B
| $4.87M | 0.08% |
131,410
+4,669
| +4% | +$170K |
|
234
Rexford Industrial Realty
REXR
$8.19B
| $4.86M | 0.08% |
96,697
+27,410
| +40% | +$1.45M |
|
235
Stryker
SYK
$130B
| $4.85M | 0.08% |
13,558
+1,681
| +14% | +$566K |
|
236
Newmont
NEM
$119B
| $4.85M | 0.08% |
135,964
+7,876
| +6% | +$271K |
|
237
Allstate
ALL
$67.5B
| $4.84M | 0.08% |
27,999
+7,324
| +35% | +$1.16M |
|
238
DoorDash
DASH
$93.7B
| $4.83M | 0.08% |
35,045
+30,425
| +659% | +$3.58M |
|
239
Cheniere Energy
LNG
$52.9B
| $4.82M | 0.08% |
29,928
+15,019
| +101% | +$2.41M |
|
240
Eaton
ETN
$174B
| $4.81M | 0.08% |
15,385
-5,315
| -26% | -$1.45M |
|
|
MRSH
241
Marsh
MRSH
$91.5B
| $4.8M | 0.08% |
23,307
+6,443
| +38% | +$1.28M |
|
242
Invesco QQQ Trust
QQQ
$484B
| $4.78M | 0.08% |
10,748
+457
| +4% | +$196K |
|
243
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.77M | 0.08% |
4,955
+711
| +17% | +$676K |
|
244
KLA
KLAC
$259B
| $4.77M | 0.08% |
68,240
+5,770
| +9% | +$371K |
|
245
Chipotle Mexican Grill
CMG
$41.5B
| $4.76M | 0.08% |
81,700
+20,000
| +32% | +$1.02M |
|
246
Cintas
CTAS
$81.3B
| $4.75M | 0.08% |
27,664
+8,460
| +44% | +$1.3M |
|
|
XYZY
247
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.1M
| $4.74M | 0.08% |
+37,208
| New | +$4.14M |
|
248
Gartner
IT
$11.7B
| $4.72M | 0.08% |
9,890
+1,940
| +24% | +$893K |
|
249
Shell
SHEL
$245B
| $4.71M | 0.08% |
70,241
+3,950
| +6% | +$253K |
|
|
MAPS
250
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.68M | 0.08% |
+3,522,537
| New | +$3.26M |
|
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Tidal Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Tidal Investments held 1,789 positions worth $6.06B, up 41% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tidal Investments deployed $1.14B of net new capital in Q1 2024, opening 368 new positions and adding to 879 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 4,029,443 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Strategy Inc, an estimated $61.8M trimmed.
- Tidal Investments's largest Q1 2024 buy was Compañía de Minas Buenaventura: 4,029,443 shares worth $64M.
- Tidal Investments added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
- Tidal Investments's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $61.8M.
- Tidal Investments fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $20.7M.
- Tidal Investments's ten largest holdings make up 17% of its $6.06B portfolio in Q1 2024.
- Tidal Investments opened 368 new positions and closed 131 in Q1 2024.
- Tidal Investments's portfolio value rose 41% quarter-over-quarter to $6.06B.
Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.