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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
Cap. Flow
+$1.14B
Cap. Flow %
18.86%
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$62.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
PAAS icon
Pan American Silver
PAAS
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$61.8M
2
COIN icon
Coinbase
COIN
+$31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
4
MARA icon
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
NXPI icon
276
NXP Semiconductors
NXPI
$60.4B
$4.35M 0.07%
17,569
+2,090
+14% +$483K
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.34M 0.07%
59,342
+3,508
+6% +$244K
TTE icon
278
TotalEnergies
TTE
$190B
$4.34M 0.07%
63,095
+756
+1% +$49.6K
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.9B
$4.34M 0.07%
15,769
+3,515
+29% +$733K
CARR icon
280
Carrier Global
CARR
$52.8B
$4.34M 0.07%
74,616
-22,474
-23% -$1.26M
RL icon
281
Ralph Lauren
RL
$23.6B
$4.32M 0.07%
23,021
+15,188
+194% +$2.51M
TSCO icon
282
Tractor Supply
TSCO
$18B
$4.31M 0.07%
82,385
+62,860
+322% +$3M
ZROZ icon
283
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$4.29M 0.07%
+54,124
New +$4.27M
DPZ icon
284
Domino's
DPZ
$11.6B
$4.29M 0.07%
8,665
-2,592
-23% -$1.12M
AMZN icon
285
CALL
Amazon
AMZN
$2.96T
$4.26M 0.07%
3,425
+475
+16% +$79.3K
FSLR icon
286
First Solar
FSLR
$26.9B
$4.24M 0.07%
25,133
-357
-1% -$54.9K
ICE icon
287
Intercontinental Exchange
ICE
$84.4B
$4.23M 0.07%
30,820
+3,655
+13% +$485K
XYZ
288
CALL
Block Inc
XYZ
$47.5B
$4.22M 0.07%
4,095
+615
+18% +$44.5K
APD icon
289
Air Products & Chemicals
APD
$67.6B
$4.2M 0.07%
17,332
+2,411
+16% +$591K
DAL icon
290
Delta Air Lines
DAL
$60.1B
$4.18M 0.07%
87,477
-6,793
-7% -$281K
WST icon
291
West Pharmaceutical
WST
$24.9B
$4.18M 0.07%
10,574
+3,738
+55% +$1.38M
TT icon
292
Trane Technologies
TT
$106B
$4.14M 0.07%
13,791
+4,163
+43% +$1.13M
LYFT icon
293
Lyft
LYFT
$6.63B
$4.12M 0.07%
+212,757
New +$3.26M
AMD icon
294
CALL
Advanced Micro Devices
AMD
$789B
$4.11M 0.07%
5,985
+3,610
+152% +$631K
SNA icon
295
Snap-on
SNA
$21.5B
$4.11M 0.07%
13,869
+1,278
+10% +$363K
STLD icon
296
Steel Dynamics
STLD
$37.6B
$4.1M 0.07%
27,677
-1,702
-6% -$214K
HES
297
DELISTED
Hess
HES
$4.09M 0.07%
26,823
+10,053
+60% +$1.46M
AKAM icon
298
Akamai
AKAM
$15.9B
$4.09M 0.07%
37,566
+24,189
+181% +$2.79M
SEDG icon
299
SolarEdge
SEDG
$1.95B
$4.08M 0.07%
57,496
+41,116
+251% +$2.97M
CAN
300
Canaan Creative
CAN
$159M
$4.05M 0.07%
2,662,619
-2,026,678
-43% -$3.44M
10 11
12
13 14

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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.