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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 | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$3.01B
| $3.43M | 0.06% |
132,994
+1,666
| +1% | +$37K |
|
352
PPG Industries
PPG
$26.6B
| $3.42M | 0.06% |
23,584
+13,959
| +145% | +$1.98M |
|
353
Fidelity National Information Services
FIS
$22.1B
| $3.41M | 0.06% |
45,959
-1,697
| -4% | -$110K |
|
354
Kroger
KR
$34.8B
| $3.4M | 0.06% |
59,599
-3,890
| -6% | -$192K |
|
355
American Express Global Business Travel
GBTG
$4.94B
| $3.38M | 0.06% |
+562,932
| New | +$3.29M |
|
356
Bunge Global
BG
$20.8B
| $3.34M | 0.06% |
32,614
-2,182
| -6% | -$204K |
|
357
Becton Dickinson
BDX
$48.2B
| $3.29M | 0.05% |
13,313
+4,293
| +48% | +$1.03M |
|
358
Pultegroup
PHM
$25.3B
| $3.29M | 0.05% |
27,398
-5,674
| -17% | -$609K |
|
359
EastGroup Properties
EGP
$10.9B
| $3.29M | 0.05% |
18,316
+4,271
| +30% | +$770K |
|
360
Commercial Metals
CMC
$8.31B
| $3.28M | 0.05% |
55,862
+8,714
| +18% | +$462K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $3.27M | 0.05% |
9,418
+839
| +10% | +$284K |
|
362
ASML
ASML
$669B
| $3.27M | 0.05% |
3,368
+45
| +1% | +$39.9K |
|
363
JFrog
FROG
$10.8B
| $3.25M | 0.05% |
+73,528
| New | +$2.85M |
|
364
Cummins
CMI
$88.7B
| $3.23M | 0.05% |
10,973
-3,345
| -23% | -$862K |
|
365
Elevance Health
ELV
$85.5B
| $3.23M | 0.05% |
6,229
+310
| +5% | +$154K |
|
366
lululemon athletica
LULU
$14.6B
| $3.2M | 0.05% |
8,194
+7,110
| +656% | +$3.29M |
|
367
Omnicom Group
OMC
$23.4B
| $3.19M | 0.05% |
32,987
+4,285
| +15% | +$385K |
|
368
Wayfair
W
$14.6B
| $3.17M | 0.05% |
+46,731
| New | +$2.64M |
|
369
Xerox
XRX
$425M
| $3.16M | 0.05% |
176,518
+123,922
| +236% | +$2.18M |
|
370
Interactive Brokers
IBKR
$39.8B
| $3.15M | 0.05% |
112,900
+66,436
| +143% | +$1.65M |
|
371
Village Farms International
VFF
$253M
| $3.15M | 0.05% |
+2,536,551
| New | +$2.13M |
|
372
Quanta Services
PWR
$101B
| $3.14M | 0.05% |
12,072
+2,044
| +20% | +$452K |
|
373
LyondellBasell Industries
LYB
$19.2B
| $3.09M | 0.05% |
30,196
-3,171
| -10% | -$309K |
|
374
ON Semiconductor
ON
$31.6B
| $3.07M | 0.05% |
41,640
+6,792
| +19% | +$520K |
|
|
GAP
375
The Gap Inc
GAP
$7.37B
| $3.05M | 0.05% |
110,857
+31,611
| +40% | +$667K |
|
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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.