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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 | |
|---|---|---|---|---|---|---|
251
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.2M
| $4.68M | 0.08% |
+48,064
| New | +$4.49M |
|
252
Johnson Controls International
JCI
$92.2B
| $4.65M | 0.08% |
71,136
-30,087
| -30% | -$1.75M |
|
253
Illinois Tool Works
ITW
$84.5B
| $4.64M | 0.08% |
17,292
+7,125
| +70% | +$1.85M |
|
254
TripAdvisor
TRIP
$1.26B
| $4.64M | 0.08% |
+166,907
| New | +$4.05M |
|
255
monday.com
MNDY
$3.94B
| $4.64M | 0.08% |
20,530
+19,341
| +1,627% | +$4.11M |
|
256
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
| $4.62M | 0.08% |
+69,107
| New | +$4.54M |
|
257
CVS Health
CVS
$122B
| $4.6M | 0.08% |
57,699
-20,924
| -27% | -$1.6M |
|
258
Constellation Energy
CEG
$95.6B
| $4.6M | 0.08% |
24,859
+2,494
| +11% | +$354K |
|
259
WisdomTree
WT
$3.22B
| $4.56M | 0.08% |
496,194
-1,560,829
| -76% | -$12M |
|
260
Bristol-Myers Squibb
BMY
$132B
| $4.55M | 0.08% |
84,201
-10,529
| -11% | -$536K |
|
|
DISO
261
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
| $4.55M | 0.08% |
+201,986
| New | +$4.31M |
|
262
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
| $4.54M | 0.08% |
+21,675
| New | +$4.44M |
|
263
Ally Financial
ALLY
$13.3B
| $4.54M | 0.07% |
111,790
+45,381
| +68% | +$1.66M |
|
264
Occidental Petroleum
OXY
$55.9B
| $4.53M | 0.07% |
69,800
+6,588
| +10% | +$394K |
|
|
DESP
265
DELISTED
Despegar.com
DESP
| $4.53M | 0.07% |
+379,079
| New | +$3.59M |
|
266
Enphase Energy
ENPH
$5.53B
| $4.5M | 0.07% |
37,200
-40,405
| -52% | -$4.71M |
|
267
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
| $4.5M | 0.07% |
+243,495
| New | +$4.25M |
|
|
JPO
268
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
| $4.49M | 0.07% |
+205,555
| New | +$4.24M |
|
269
SentinelOne
S
$7.34B
| $4.48M | 0.07% |
192,297
+183,454
| +2,075% | +$4.79M |
|
270
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
| $4.42M | 0.07% |
+42,721
| New | +$4.68M |
|
271
CDW
CDW
$17B
| $4.42M | 0.07% |
17,260
+1,088
| +7% | +$258K |
|
272
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
| $4.39M | 0.07% |
+236,332
| New | +$4.34M |
|
273
Xylem
XYL
$28.1B
| $4.37M | 0.07% |
33,847
+4,417
| +15% | +$534K |
|
274
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
| $4.37M | 0.07% |
+29,463
| New | +$4.96M |
|
275
Parker-Hannifin
PH
$135B
| $4.36M | 0.07% |
7,843
+2,298
| +41% | +$1.17M |
|
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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.