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
BP icon
451
BP
BP
$107B
$2.45M 0.04%
65,135
+67
+0.1% +$2.4K
IR icon
452
Ingersoll Rand
IR
$33.7B
$2.45M 0.04%
25,784
+10,178
+65% +$871K
FAST icon
453
Fastenal
FAST
$59.5B
$2.44M 0.04%
63,252
+96
+0.2% +$3.39K
RS icon
454
Reliance Steel & Aluminium
RS
$21.6B
$2.43M 0.04%
7,236
+1,469
+25% +$447K
PTC icon
455
PTC
PTC
$16B
$2.43M 0.04%
12,836
+1,667
+15% +$300K
SBUX icon
456
Starbucks
SBUX
$120B
$2.42M 0.04%
26,477
-15,694
-37% -$1.46M
LHX icon
457
L3Harris
LHX
$53.4B
$2.42M 0.04%
11,338
-402
-3% -$84.4K
TEL icon
458
TE Connectivity
TEL
$62.6B
$2.41M 0.04%
16,576
+2,452
+17% +$344K
STNG icon
459
Scorpio Tankers
STNG
$3.81B
$2.4M 0.04%
33,504
+5,038
+18% +$341K
HAS icon
460
Hasbro
HAS
$13.2B
$2.4M 0.04%
42,402
+5,368
+14% +$273K
FTNT icon
461
Fortinet
FTNT
$117B
$2.39M 0.04%
35,039
+4,164
+13% +$277K
MATX icon
462
Matsons
MATX
$6.18B
$2.39M 0.04%
21,271
+1,700
+9% +$192K
ACGL icon
463
Arch Capital
ACGL
$33.6B
$2.37M 0.04%
25,699
+22
+0.1% +$1.86K
OGN icon
464
Organon & Co
OGN
$3.57B
$2.37M 0.04%
126,312
+64,965
+106% +$1.11M
VKTX icon
465
Viking Therapeutics
VKTX
$4B
$2.37M 0.04%
+28,873
New +$1.28M
GPN icon
466
Global Payments
GPN
$22.8B
$2.37M 0.04%
17,827
+648
+4% +$85.7K
LYV icon
467
Live Nation Entertainment
LYV
$42.1B
$2.36M 0.04%
22,354
+10,040
+82% +$949K
IDXX icon
468
Idexx Laboratories
IDXX
$46.2B
$2.36M 0.04%
4,373
+1,821
+71% +$995K
SMG icon
469
ScottsMiracle-Gro
SMG
$3.66B
$2.33M 0.04%
31,275
+23,023
+279% +$1.43M
ESTC icon
470
Elastic
ESTC
$7.81B
$2.33M 0.04%
23,267
+20,000
+612% +$2.3M
USB icon
471
US Bancorp
USB
$99.6B
$2.33M 0.04%
52,159
-8,951
-15% -$378K
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.32M 0.04%
81,728
+26,508
+48% +$663K
FMC icon
473
FMC
FMC
$1.33B
$2.32M 0.04%
36,512
+15,262
+72% +$891K
INGR icon
474
Ingredion
INGR
$6.58B
$2.32M 0.04%
19,842
+5,168
+35% +$582K
PFG icon
475
Principal Financial Group
PFG
$24.3B
$2.32M 0.04%
26,847
+9,432
+54% +$757K
17 18
19
20 21

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.