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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35.3M 0.58%
703,529
-23,026
-3% -$1.11M
WPM icon
27
Wheaton Precious Metals
WPM
$55.8B
$34M 0.56%
722,829
+695,706
+2,565% +$31.4M
CLSK icon
28
CleanSpark
CLSK
$3.46B
$33.8M 0.56%
1,594,305
-1,378,118
-46% -$19.2M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$33.6M 0.55%
2,928
+906
+45% +$451K
BBBY
30
Bed Bath & Beyond
BBBY
$440M
$33.6M 0.55%
1,029,202
-782,491
-43% -$20.1M
MA icon
31
Mastercard
MA
$500B
$32.7M 0.54%
67,909
-1,802
-3% -$824K
PYPL icon
32
PayPal
PYPL
$49.6B
$31.9M 0.53%
475,999
-137,628
-22% -$8.45M
V icon
33
Visa
V
$688B
$31.6M 0.52%
113,267
-10,983
-9% -$3.03M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$158B
$31.1M 0.51%
516,471
+258,715
+100% +$15.1M
CRM icon
35
Salesforce
CRM
$158B
$31M 0.51%
102,886
+10,161
+11% +$2.93M
AG icon
36
First Majestic Silver
AG
$8.68B
$30.4M 0.5%
5,174,889
+5,101,271
+6,929% +$25.6M
LLY icon
37
Eli Lilly
LLY
$1.04T
$30M 0.49%
38,519
+7,559
+24% +$5.38M
HOOD icon
38
Robinhood
HOOD
$83.4B
$30M 0.49%
1,488,105
-841,250
-36% -$11.8M
SILV
39
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$29M 0.48%
4,352,930
+4,276,888
+5,624% +$25M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 0.46%
284,843
+54,394
+24% +$5.32M
ACN icon
41
Accenture
ACN
$104B
$27M 0.45%
77,829
-20,171
-21% -$7.35M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$26.4M 0.44%
+54,996
New +$25.2M
TLRY icon
43
Tilray
TLRY
$602M
$26.4M 0.44%
1,067,743
+1,064,840
+36,681% +$20.5M
MARA icon
44
Marathon Digital Holdings
MARA
$4.29B
$25.9M 0.43%
1,147,510
-922,869
-45% -$20.2M
CVX icon
45
Chevron
CVX
$371B
$25M 0.41%
158,849
+41,370
+35% +$6.24M
IIPR icon
46
Innovative Industrial Properties
IIPR
$1.7B
$24.5M 0.4%
236,929
+221,791
+1,465% +$21.2M
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$24.2M 0.4%
153,107
-3,125
-2% -$497K
ADBE icon
48
Adobe
ADBE
$103B
$24M 0.4%
47,606
+12,349
+35% +$7.08M
XYZ
49
Block Inc
XYZ
$50.1B
$23.9M 0.39%
282,809
-125,077
-31% -$9.05M
MAG
50
DELISTED
MAG Silver
MAG
$22.5M 0.37%
+2,128,350
New +$19.5M
1
2
3 4 5

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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.