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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
+3.09%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$3.26B
(+34%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66M |
| 4 |
Reinsurance Group of America
RGA
|
+$61.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$68.1M |
| 3 |
Strategy Inc
MSTR
|
+$33.9M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
+$33.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REFI
326
Chicago Atlantic Real Estate Finance
REFI
$261M
| $7.55M | 0.06% |
489,926
+4,316
| +0.9% | +$67.9K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.53M | 0.06% |
38,447
+23,921
| +165% | +$4.78M |
|
328
McDonald's
MCD
$195B
| $7.45M | 0.06% |
25,693
-3
| -0% | -$895 |
|
329
O'Reilly Automotive
ORLY
$76.3B
| $7.4M | 0.06% |
93,570
+8,565
| +10% | +$691K |
|
330
Vertex Pharmaceuticals
VRTX
$126B
| $7.39M | 0.06% |
18,353
+6,672
| +57% | +$3.09M |
|
331
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $7.36M | 0.06% |
255,970
+54,690
| +27% | +$1.85M |
|
332
Invesco Senior Loan ETF
BKLN
$6.81B
| $7.34M | 0.06% |
348,440
+200,019
| +135% | +$4.22M |
|
333
Automatic Data Processing
ADP
$108B
| $7.31M | 0.06% |
24,960
-9,317
| -27% | -$2.75M |
|
|
NVO
334
Novo Nordisk
NVO
$209B
| $7.28M | 0.06% |
84,667
+77,364
| +1,059% | +$8.37M |
|
335
CubeSmart
CUBE
$9.41B
| $7.27M | 0.06% |
171,810
+30,711
| +22% | +$1.47M |
|
336
MSCI
MSCI
$40.9B
| $7.24M | 0.06% |
12,059
-150
| -1% | -$90K |
|
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.22M | 0.06% |
190,712
+61,384
| +47% | +$2.44M |
|
338
D.R. Horton
DHI
$42.3B
| $7.2M | 0.06% |
51,512
+6,853
| +15% | +$1.15M |
|
339
CACI
CACI
$14.2B
| $7.2M | 0.06% |
17,814
+718
| +4% | +$350K |
|
340
Pfizer
PFE
$153B
| $7.13M | 0.06% |
268,933
+78,305
| +41% | +$2.12M |
|
341
WIX.com
WIX
$2.52B
| $7.11M | 0.06% |
33,124
-1,522
| -4% | -$291K |
|
342
Newmont
NEM
$119B
| $7.1M | 0.06% |
190,843
+27,148
| +17% | +$1.24M |
|
343
Intel
INTC
$513B
| $7.07M | 0.06% |
352,406
+123,508
| +54% | +$2.78M |
|
344
Corteva
CTVA
$51.3B
| $7.05M | 0.06% |
123,719
+19,587
| +19% | +$1.16M |
|
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $7.02M | 0.06% |
+27,678
| New | +$7.12M |
|
346
Check Point Software Technologies
CHKP
$13.1B
| $6.99M | 0.06% |
37,440
-3,246
| -8% | -$611K |
|
347
Citigroup
C
$226B
| $6.92M | 0.05% |
98,292
-6,399
| -6% | -$431K |
|
348
ASML
ASML
$669B
| $6.9M | 0.05% |
9,954
+8,402
| +541% | +$6.03M |
|
349
Applovin
APP
$116B
| $6.82M | 0.05% |
21,065
-5,689
| -21% | -$1.44M |
|
350
Medtronic
MDT
$112B
| $6.77M | 0.05% |
84,801
-2,050
| -2% | -$177K |
|
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Tidal Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Tidal Investments held 2,059 positions worth $12.7B, up 34% from $9.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tidal Investments deployed $3.23B of net new capital in Q4 2024, opening 236 new positions and adding to 866 existing holdings. Its largest new stake was OR Royalties Inc: 1,889,974 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $68.1M trimmed.
- Tidal Investments's largest Q4 2024 buy was OR Royalties Inc: 1,889,974 shares worth $34.2M.
- Tidal Investments added most to Microsoft in Q4 2024, an estimated $97.8M increase.
- Tidal Investments's biggest Q4 2024 reduction was Pan American Silver, cutting an estimated $68.1M.
- Tidal Investments fully exited Harmony Gold Mining in Q4 2024, selling an estimated $80.2M.
- Tidal Investments's ten largest holdings make up 21% of its $12.7B portfolio in Q4 2024.
- Tidal Investments opened 236 new positions and closed 213 in Q4 2024.
- Tidal Investments's portfolio value rose 34% quarter-over-quarter to $12.7B.
Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.