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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
ARKK icon
301
CALL
ARK Innovation ETF
ARKK
$6.31B
$4.04M 0.07%
14,315
+360
+3% +$17.6K
CUBE icon
302
CubeSmart
CUBE
$9.41B
$4.04M 0.07%
89,342
+21,967
+33% +$974K
PKG icon
303
Packaging Corp of America
PKG
$22.8B
$4.04M 0.07%
21,285
+3,507
+20% +$608K
AMT icon
304
American Tower
AMT
$80.4B
$4.03M 0.07%
20,401
+4,430
+28% +$882K
MCK icon
305
McKesson
MCK
$101B
$4.02M 0.07%
7,487
+1,800
+32% +$914K
AFL icon
306
Aflac
AFL
$62.6B
$4.02M 0.07%
46,783
+5,317
+13% +$436K
GEHC icon
307
GE HealthCare
GEHC
$32.4B
$4M 0.07%
43,974
-2,753
-6% -$229K
NEE icon
308
NextEra Energy
NEE
$177B
$3.98M 0.07%
62,275
-14,438
-19% -$846K
STZ icon
309
Constellation Brands
STZ
$23.2B
$3.96M 0.07%
14,557
+4,949
+52% +$1.25M
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$3.95M 0.07%
121,031
+48,996
+68% +$1.59M
RTX icon
311
RTX Corp
RTX
$301B
$3.94M 0.07%
40,425
+14,991
+59% +$1.35M
GGG icon
312
Graco
GGG
$13.5B
$3.94M 0.07%
42,068
+1,741
+4% +$154K
HLT icon
313
Hilton Worldwide
HLT
$71.5B
$3.93M 0.06%
18,392
+5,740
+45% +$1.13M
TCOM icon
314
Trip.com Group
TCOM
$29.1B
$3.93M 0.06%
89,432
+78,235
+699% +$3.18M
CLX icon
315
Clorox
CLX
$12.7B
$3.91M 0.06%
25,512
+19,545
+328% +$2.92M
SNPS icon
316
Synopsys
SNPS
$79.7B
$3.91M 0.06%
6,833
+215
+3% +$118K
AWK icon
317
American Water Works
AWK
$26.9B
$3.9M 0.06%
31,900
+7,988
+33% +$983K
MMYT icon
318
MakeMyTrip
MMYT
$5.64B
$3.89M 0.06%
+54,769
New +$3.12M
ESLT icon
319
Elbit Systems
ESLT
$40.3B
$3.89M 0.06%
+18,494
New +$3.85M
MNST icon
320
Monster Beverage
MNST
$88.5B
$3.89M 0.06%
65,597
+22,479
+52% +$1.29M
H icon
321
Hyatt Hotels
H
$16.7B
$3.89M 0.06%
24,344
+7,098
+41% +$1,000K
VT icon
322
Vanguard Total World Stock ETF
VT
$79.8B
$3.88M 0.06%
35,084
-26,496
-43% -$2.8M
EME icon
323
Emcor
EME
$36B
$3.86M 0.06%
11,002
+2,346
+27% +$630K
AIG icon
324
American International
AIG
$41.3B
$3.82M 0.06%
48,829
-7,287
-13% -$520K
VRSN icon
325
VeriSign
VRSN
$26.6B
$3.8M 0.06%
20,036
+5,825
+41% +$1.14M
11 12
13
14 15

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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.