We are live on ! Find out more
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
GOOGL icon
426
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 0.04%
2,020
+680
+51% +$97.3K
VMC icon
427
Vulcan Materials
VMC
$36.9B
$2.62M 0.04%
9,591
+4,466
+87% +$1.1M
CROX icon
428
Crocs
CROX
$6.55B
$2.62M 0.04%
18,194
+10,791
+146% +$1.23M
MPWR icon
429
Monolithic Power Systems
MPWR
$68.9B
$2.61M 0.04%
3,847
+1,710
+80% +$1.14M
EXC icon
430
Exelon
EXC
$47B
$2.6M 0.04%
69,268
+34,132
+97% +$1.22M
ERIE icon
431
Erie Indemnity
ERIE
$13.2B
$2.6M 0.04%
6,458
+2,245
+53% +$826K
NFLX icon
432
CALL
Netflix
NFLX
$309B
$2.6M 0.04%
7,100
+3,650
+106% +$206K
NVMI
433
Nova
NVMI
$12.5B
$2.59M 0.04%
+14,597
New +$2.3M
J icon
434
Jacobs Solutions
J
$17B
$2.56M 0.04%
20,126
+7,703
+62% +$903K
EMR icon
435
Emerson Electric
EMR
$88.3B
$2.56M 0.04%
22,542
-12,144
-35% -$1.25M
USFR icon
436
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.55M 0.04%
50,740
+2,614
+5% +$132K
A icon
437
Agilent Technologies
A
$41.2B
$2.54M 0.04%
17,447
+6,420
+58% +$879K
OKE icon
438
Oneok
OKE
$54.5B
$2.54M 0.04%
31,664
-113
-0.4% -$8.25K
CTSH icon
439
Cognizant
CTSH
$26B
$2.54M 0.04%
34,546
+13,189
+62% +$1.01M
GLBE icon
440
Global E Online
GLBE
$7.11B
$2.52M 0.04%
+69,356
New +$2.57M
WSM icon
441
Williams-Sonoma
WSM
$29.6B
$2.52M 0.04%
15,850
-1,990
-11% -$231K
OTIS icon
442
Otis Worldwide
OTIS
$28.2B
$2.51M 0.04%
25,252
+8,356
+49% +$772K
NNOX icon
443
Nano X Imaging
NNOX
$73.8M
$2.5M 0.04%
+255,686
New +$2.05M
DLR icon
444
Digital Realty Trust
DLR
$71.7B
$2.5M 0.04%
17,338
+8,734
+102% +$1.23M
CBOE icon
445
Cboe Global Markets
CBOE
$29.9B
$2.49M 0.04%
13,541
+904
+7% +$167K
MSM icon
446
MSC Industrial Direct
MSM
$6.86B
$2.49M 0.04%
25,630
+8,604
+51% +$844K
PRGO icon
447
Perrigo
PRGO
$1.78B
$2.48M 0.04%
77,254
+62,504
+424% +$1.97M
LSTR icon
448
Landstar System
LSTR
$6.21B
$2.47M 0.04%
12,796
+7,118
+125% +$1.35M
LEN icon
449
Lennar Class A
LEN
$21.2B
$2.46M 0.04%
14,790
+7,049
+91% +$1.06M
CHD icon
450
Church & Dwight Co
CHD
$24.5B
$2.45M 0.04%
23,530
+14,483
+160% +$1.45M
16 17
18
19 20

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.