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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
HSY icon
476
Hershey
HSY
$36.6B
$2.31M 0.04%
11,869
+5,511
+87% +$1.06M
CLH icon
477
Clean Harbors
CLH
$16.3B
$2.31M 0.04%
11,462
+6,125
+115% +$1.1M
PRU icon
478
Prudential Financial
PRU
$41.8B
$2.29M 0.04%
19,524
+5,111
+35% +$551K
COF icon
479
Capital One
COF
$134B
$2.28M 0.04%
15,327
-16,428
-52% -$2.22M
MRNA icon
480
Moderna
MRNA
$23.6B
$2.27M 0.04%
21,261
+8,787
+70% +$886K
BTU icon
481
Peabody Energy
BTU
$2.9B
$2.27M 0.04%
93,627
+68,063
+266% +$1.71M
WAT icon
482
Waters Corp
WAT
$39.9B
$2.27M 0.04%
6,584
+2,509
+62% +$825K
BX icon
483
Blackstone
BX
$110B
$2.27M 0.04%
17,250
+2,358
+16% +$294K
TRNO icon
484
Terreno Realty
TRNO
$7.49B
$2.27M 0.04%
34,116
+8,013
+31% +$503K
BLDR icon
485
Builders FirstSource
BLDR
$8.04B
$2.26M 0.04%
10,829
+27
+0.2% +$4.99K
COLD icon
486
Americold
COLD
$4.27B
$2.25M 0.04%
90,374
+74,790
+480% +$2.04M
TECH icon
487
Bio-Techne
TECH
$11.3B
$2.25M 0.04%
31,990
+18,404
+135% +$1.32M
ZM icon
488
Zoom
ZM
$30.6B
$2.25M 0.04%
34,352
+16,248
+90% +$1.08M
MLM icon
489
Martin Marietta Materials
MLM
$33B
$2.23M 0.04%
3,632
+445
+14% +$243K
INCY icon
490
Incyte
INCY
$24.4B
$2.22M 0.04%
38,894
+20,694
+114% +$1.24M
THC icon
491
Tenet Healthcare
THC
$21.1B
$2.21M 0.04%
+21,054
New +$1.89M
CEFS icon
492
Saba Closed-End Funds ETF
CEFS
$435M
$2.21M 0.04%
107,011
-17,414
-14% -$341K
GM icon
493
General Motors
GM
$76.8B
$2.21M 0.04%
48,659
-26,810
-36% -$1.04M
MZTI
494
The Marzetti Company
MZTI
$3.11B
$2.21M 0.04%
10,620
+234
+2% +$44.5K
POOL icon
495
Pool Corp
POOL
$7.5B
$2.2M 0.04%
5,450
-734
-12% -$287K
RF icon
496
Regions Financial
RF
$26.8B
$2.2M 0.04%
104,771
+7,422
+8% +$140K
BIIB icon
497
Biogen
BIIB
$30.7B
$2.2M 0.04%
10,211
+5,082
+99% +$1.19M
ARES icon
498
Ares Management
ARES
$30.9B
$2.17M 0.04%
16,309
+12,018
+280% +$1.54M
WMS icon
499
Advanced Drainage Systems
WMS
$10.9B
$2.17M 0.04%
12,572
+6,919
+122% +$1.04M
RYN icon
500
Rayonier
RYN
$6.55B
$2.16M 0.04%
71,748
+11,299
+19% +$337K
18 19
20
21 22

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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.