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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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$85.3B
| $6.07M | 0.05% |
23,925
+4,277
| +22% | +$1.13M |
|
377
Yum! Brands
YUM
$41.1B
| $6.03M | 0.05% |
44,959
-2,645
| -6% | -$358K |
|
378
Synchrony
SYF
$25.6B
| $6.02M | 0.05% |
92,642
+26,281
| +40% | +$1.61M |
|
379
Franklin Resources
BEN
$17.2B
| $5.98M | 0.05% |
294,530
+6,534
| +2% | +$138K |
|
380
NXP Semiconductors
NXPI
$60.4B
| $5.96M | 0.05% |
28,682
+10,558
| +58% | +$2.4M |
|
381
Cigna
CI
$74.6B
| $5.86M | 0.05% |
21,210
+5,690
| +37% | +$1.81M |
|
382
Prudential Financial
PRU
$41.8B
| $5.86M | 0.05% |
49,403
+30,436
| +160% | +$3.76M |
|
383
Charter Communications
CHTR
$18.2B
| $5.78M | 0.05% |
16,862
-399
| -2% | -$144K |
|
384
Snowflake
SNOW
$115B
| $5.78M | 0.05% |
37,423
+30,323
| +427% | +$4.27M |
|
385
Welltower
WELL
$171B
| $5.73M | 0.05% |
45,492
+24,476
| +116% | +$3.21M |
|
386
Shopify
SHOP
$195B
| $5.64M | 0.04% |
53,068
+49,164
| +1,259% | +$4.78M |
|
387
Airbnb
ABNB
$106B
| $5.62M | 0.04% |
42,755
-3
| -0% | -$404 |
|
388
Copart
CPRT
$27.5B
| $5.62M | 0.04% |
97,846
+9,522
| +11% | +$542K |
|
389
CoStar Group
CSGP
$12.3B
| $5.59M | 0.04% |
78,027
+4,843
| +7% | +$366K |
|
390
e.l.f. Beauty
ELF
$5.8B
| $5.57M | 0.04% |
44,397
+35,410
| +394% | +$4.25M |
|
391
FedEx
FDX
$75.4B
| $5.57M | 0.04% |
19,795
+925
| +5% | +$258K |
|
|
ACB
392
Aurora Cannabis
ACB
$185M
| $5.57M | 0.04% |
1,309,578
-34,743
| -3% | -$171K |
|
393
SLB Ltd
SLB
$75B
| $5.56M | 0.04% |
145,054
+54,637
| +60% | +$2.29M |
|
394
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.5M | 0.04% |
7,715
+1,365
| +21% | +$1.15M |
|
395
CALL
Super Micro Computer
SMCI
$20.1B
| $5.48M | 0.04% |
+36,522
| New | +$1.33M |
|
396
NRG Energy
NRG
$24.8B
| $5.46M | 0.04% |
60,507
-817
| -1% | -$75.7K |
|
397
Southern Copper
SCCO
$166B
| $5.46M | 0.04% |
63,192
-12,615
| -17% | -$1.26M |
|
398
Elevance Health
ELV
$85.5B
| $5.44M | 0.04% |
14,757
+4,272
| +41% | +$1.79M |
|
|
BERY
399
DELISTED
Berry Global Group, Inc.
BERY
| $5.43M | 0.04% |
83,980
+49,867
| +146% | +$3.29M |
|
400
Nucor
NUE
$62.1B
| $5.39M | 0.04% |
46,160
+9,667
| +26% | +$1.39M |
|
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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.