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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
CHRW icon
326
C.H. Robinson
CHRW
$17.5B
$3.78M 0.06%
49,695
+32,269
+185% +$2.52M
OGI
327
Organigram Holdings
OGI
$139M
$3.74M 0.06%
+1,737,876
New +$3.36M
SNOW icon
328
Snowflake
SNOW
$115B
$3.73M 0.06%
23,065
+6,404
+38% +$1.24M
EBAY icon
329
eBay
EBAY
$49.8B
$3.67M 0.06%
69,630
+5,386
+8% +$245K
BR icon
330
Broadridge
BR
$19B
$3.63M 0.06%
17,707
+8,837
+100% +$1.78M
LII icon
331
Lennox International
LII
$15.2B
$3.62M 0.06%
7,415
+1,713
+30% +$779K
AZO icon
332
AutoZone
AZO
$51.1B
$3.59M 0.06%
1,132
+61
+6% +$174K
DUK icon
333
Duke Energy
DUK
$97.3B
$3.58M 0.06%
37,067
+19,919
+116% +$1.89M
CF icon
334
CF Industries
CF
$17.3B
$3.57M 0.06%
42,936
-6,652
-13% -$531K
CHTR icon
335
Charter Communications
CHTR
$18.2B
$3.57M 0.06%
12,279
+2,613
+27% +$840K
ROST icon
336
Ross Stores
ROST
$81.9B
$3.56M 0.06%
24,233
+13,931
+135% +$2M
CB icon
337
Chubb
CB
$135B
$3.53M 0.06%
13,650
+773
+6% +$190K
ALB icon
338
Albemarle
ALB
$15.5B
$3.53M 0.06%
26,820
+1,583
+6% +$195K
DINO icon
339
HF Sinclair
DINO
$14.5B
$3.52M 0.06%
58,385
-1,170
-2% -$66.5K
VALE icon
340
Vale
VALE
$62.6B
$3.52M 0.06%
288,419
+42,118
+17% +$569K
MAR icon
341
Marriott International
MAR
$92.3B
$3.51M 0.06%
13,897
-7,392
-35% -$1.79M
TGB
342
Trekor Metals
TGB
$3.05B
$3.51M 0.06%
+1,616,628
New +$2.54M
URI icon
343
United Rentals
URI
$72.4B
$3.5M 0.06%
4,859
+3,435
+241% +$2.2M
SH icon
344
ProShares Short S&P500
SH
$897M
$3.48M 0.06%
73,260
+10,174
+16% +$509K
HPQ icon
345
HP
HPQ
$27.5B
$3.47M 0.06%
114,994
+15,815
+16% +$465K
SABR icon
346
Sabre
SABR
$835M
$3.46M 0.06%
+1,431,003
New +$4.8M
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.81B
$3.44M 0.06%
162,803
+2,247
+1% +$47.4K
COR icon
348
Cencora
COR
$61.2B
$3.44M 0.06%
14,157
+7,708
+120% +$1.77M
ZBH icon
349
Zimmer Biomet
ZBH
$18.4B
$3.44M 0.06%
26,075
-486
-2% -$60.7K
UNM icon
350
Unum
UNM
$14.3B
$3.44M 0.06%
64,008
+28,580
+81% +$1.39M
12 13
14
15 16

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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.