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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
ELF icon
376
e.l.f. Beauty
ELF
$5.81B
$3.04M 0.05%
15,513
-5,488
-26% -$975K
MCHP icon
377
Microchip Technology
MCHP
$46B
$3.03M 0.05%
33,796
+5,094
+18% +$439K
SKX
378
DELISTED
Skechers
SKX
$3.03M 0.05%
49,386
+3,960
+9% +$242K
VXF icon
379
Vanguard Extended Market ETF
VXF
$31.7B
$3.02M 0.05%
17,240
-3,591
-17% -$596K
NSC icon
380
Norfolk Southern
NSC
$75.1B
$3.01M 0.05%
11,840
+3,008
+34% +$744K
GILD icon
381
Gilead Sciences
GILD
$165B
$2.99M 0.05%
40,890
-5,432
-12% -$418K
NDAQ icon
382
Nasdaq
NDAQ
$52.9B
$2.98M 0.05%
47,254
+9,290
+24% +$537K
ORI icon
383
Old Republic International
ORI
$10.4B
$2.97M 0.05%
96,763
+23,281
+32% +$677K
LI icon
384
Li Auto
LI
$12.7B
$2.95M 0.05%
97,408
+5,666
+6% +$188K
IE icon
385
Ivanhoe Electric
IE
$1.74B
$2.95M 0.05%
300,825
+244,341
+433% +$2.11M
TTD icon
386
Trade Desk
TTD
$6.49B
$2.93M 0.05%
33,541
-1,936
-5% -$147K
LUV icon
387
Southwest Airlines
LUV
$23B
$2.93M 0.05%
100,351
+20,694
+26% +$641K
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.93M 0.05%
58,477
+16,689
+40% +$796K
FANG icon
389
Diamondback Energy
FANG
$52.7B
$2.93M 0.05%
14,786
+5,869
+66% +$996K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.92M 0.05%
30,867
+23,199
+303% +$2.19M
TRMB icon
391
Trimble
TRMB
$13.9B
$2.9M 0.05%
45,135
+9,236
+26% +$526K
EW icon
392
Edwards Lifesciences
EW
$51.7B
$2.89M 0.05%
30,245
+10,700
+55% +$899K
EL icon
393
Estee Lauder
EL
$32B
$2.87M 0.05%
18,640
+3,910
+27% +$555K
PCH
394
DELISTED
PotlatchDeltic
PCH
$2.87M 0.05%
61,030
+2,867
+5% +$132K
GIS icon
395
General Mills
GIS
$19.7B
$2.87M 0.05%
40,975
-38,857
-49% -$2.53M
RCL icon
396
Royal Caribbean
RCL
$85.6B
$2.86M 0.05%
20,535
-13,612
-40% -$1.7M
MKL icon
397
Markel Group
MKL
$23.2B
$2.85M 0.05%
1,867
+393
+27% +$576K
KVUE icon
398
Kenvue
KVUE
$36.9B
$2.83M 0.05%
131,764
+42,418
+47% +$861K
STE icon
399
Steris
STE
$23.1B
$2.81M 0.05%
12,484
+6,565
+111% +$1.48M
MTD icon
400
Mettler-Toledo International
MTD
$28.6B
$2.8M 0.05%
2,106
-343
-14% -$423K
14 15
16
17 18

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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.