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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
CAR icon
401
Avis
CAR
$5.02B
$2.79M 0.05%
22,775
+13,000
+133% +$1.79M
EMHY icon
402
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.79M 0.05%
74,389
+11,589
+18% +$423K
FR icon
403
First Industrial Realty Trust
FR
$8.44B
$2.79M 0.05%
53,015
+12,097
+30% +$639K
WAB icon
404
Wabtec
WAB
$49.3B
$2.78M 0.05%
19,077
+7,769
+69% +$1.05M
HAL icon
405
Halliburton
HAL
$26.6B
$2.77M 0.05%
70,374
-3,473
-5% -$124K
KHC icon
406
Kraft Heinz
KHC
$30B
$2.76M 0.05%
74,901
+9,327
+14% +$339K
SQM icon
407
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.76M 0.05%
56,083
-792
-1% -$37.2K
TSEM icon
408
Tower Semiconductor
TSEM
$28.5B
$2.76M 0.05%
+82,363
New +$2.56M
RPRX icon
409
Royalty Pharma
RPRX
$25.3B
$2.74M 0.05%
90,149
+19,834
+28% +$585K
RIVN icon
410
Rivian
RIVN
$23.2B
$2.71M 0.04%
247,118
+91,810
+59% +$1.32M
ORIO
411
Orion Digital Corp
ORIO
$15.3M
$2.7M 0.04%
1,352,143
-1,033,516
-43% -$1.86M
MCO icon
412
Moody's
MCO
$82.7B
$2.7M 0.04%
6,880
+614
+10% +$237K
MDB icon
413
MongoDB
MDB
$32.1B
$2.7M 0.04%
7,523
+5,191
+223% +$2.12M
MSCI icon
414
MSCI
MSCI
$40.9B
$2.7M 0.04%
4,812
+2,150
+81% +$1.21M
ALK icon
415
Alaska Air
ALK
$5.58B
$2.69M 0.04%
62,654
-5,116
-8% -$191K
DECK icon
416
Deckers Outdoor
DECK
$13.3B
$2.69M 0.04%
17,130
+5,796
+51% +$803K
EWA icon
417
iShares MSCI Australia ETF
EWA
$1.45B
$2.68M 0.04%
108,624
+50,911
+88% +$1.21M
PCAR icon
418
PACCAR
PCAR
$70.1B
$2.68M 0.04%
21,616
+3,526
+19% +$379K
ULTA icon
419
Ulta Beauty
ULTA
$24.3B
$2.66M 0.04%
5,098
-2,153
-30% -$1.11M
BKR icon
420
Baker Hughes
BKR
$61.1B
$2.66M 0.04%
79,437
+8,186
+11% +$252K
GLD icon
421
SPDR Gold Trust
GLD
$141B
$2.66M 0.04%
12,994
-2,433
-16% -$467K
PATH icon
422
UiPath
PATH
$7.8B
$2.66M 0.04%
117,357
+50,675
+76% +$1.19M
ACTG icon
423
Acacia Research
ACTG
$470M
$2.65M 0.04%
502,067
-31,377
-6% -$131K
FRO icon
424
Frontline
FRO
$8.85B
$2.65M 0.04%
113,332
+12,992
+13% +$293K
META icon
425
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.04%
1,085
+670
+161% +$299K
15 16
17
18 19

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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.