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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
+3.09%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$3.26B
(+34%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66M |
| 4 |
Reinsurance Group of America
RGA
|
+$61.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$68.1M |
| 3 |
Strategy Inc
MSTR
|
+$33.9M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
+$33.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $3.73M | 0.03% |
133,193
-6,791
| -5% | -$203K |
|
477
American Tower
AMT
$80.4B
| $3.73M | 0.03% |
20,325
+335
| +2% | +$69.4K |
|
478
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.73M | 0.03% |
35,323
-161
| -0.5% | -$17K |
|
479
Jacobs Solutions
J
$17B
| $3.71M | 0.03% |
28,076
+3,392
| +14% | +$467K |
|
480
lululemon athletica
LULU
$14.6B
| $3.71M | 0.03% |
9,707
-1,699
| -15% | -$555K |
|
481
Houlihan Lokey
HLI
$9.02B
| $3.68M | 0.03% |
21,215
+4,520
| +27% | +$796K |
|
482
Capital One
COF
$134B
| $3.65M | 0.03% |
20,457
-25
| -0.1% | -$4.33K |
|
483
Gartner
IT
$11.7B
| $3.65M | 0.03% |
7,527
-1,297
| -15% | -$669K |
|
484
Oneok
OKE
$54.5B
| $3.61M | 0.03% |
35,968
+8,037
| +29% | +$822K |
|
485
Simon Property Group
SPG
$72.3B
| $3.6M | 0.03% |
20,931
+1,335
| +7% | +$234K |
|
486
DoorDash
DASH
$93.7B
| $3.6M | 0.03% |
21,447
+9,126
| +74% | +$1.5M |
|
487
Tyson Foods
TSN
$20.4B
| $3.6M | 0.03% |
62,612
+15,553
| +33% | +$940K |
|
488
Alaska Air
ALK
$5.58B
| $3.58M | 0.03% |
55,364
-1,699
| -3% | -$89.3K |
|
489
Trip.com Group
TCOM
$29.1B
| $3.58M | 0.03% |
52,111
-11,376
| -18% | -$752K |
|
490
General Mills
GIS
$19.7B
| $3.56M | 0.03% |
55,800
+2,465
| +5% | +$165K |
|
491
Monster Beverage
MNST
$88.5B
| $3.54M | 0.03% |
67,355
+14,109
| +26% | +$748K |
|
492
Twilio
TWLO
$36.6B
| $3.54M | 0.03% |
32,730
+15,064
| +85% | +$1.38M |
|
493
American Water Works
AWK
$26.9B
| $3.54M | 0.03% |
28,396
+4,091
| +17% | +$552K |
|
494
Zimmer Biomet
ZBH
$18.4B
| $3.51M | 0.03% |
33,259
+5,855
| +21% | +$628K |
|
495
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3.51M | 0.03% |
81,278
+58,229
| +253% | +$2.62M |
|
496
United Rentals
URI
$72.4B
| $3.51M | 0.03% |
4,983
-3,312
| -40% | -$2.69M |
|
497
Veralto
VLTO
$24B
| $3.51M | 0.03% |
34,464
+17,930
| +108% | +$1.91M |
|
498
Snap-on
SNA
$21.5B
| $3.49M | 0.03% |
10,287
-5,653
| -35% | -$1.91M |
|
499
Exelixis
EXEL
$13.4B
| $3.49M | 0.03% |
104,665
+68,299
| +188% | +$2.22M |
|
500
Edwards Lifesciences
EW
$51.7B
| $3.48M | 0.03% |
46,970
+7,438
| +19% | +$521K |
|
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Tidal Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Tidal Investments held 2,059 positions worth $12.7B, up 34% from $9.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tidal Investments deployed $3.23B of net new capital in Q4 2024, opening 236 new positions and adding to 866 existing holdings. Its largest new stake was OR Royalties Inc: 1,889,974 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $68.1M trimmed.
- Tidal Investments's largest Q4 2024 buy was OR Royalties Inc: 1,889,974 shares worth $34.2M.
- Tidal Investments added most to Microsoft in Q4 2024, an estimated $97.8M increase.
- Tidal Investments's biggest Q4 2024 reduction was Pan American Silver, cutting an estimated $68.1M.
- Tidal Investments fully exited Harmony Gold Mining in Q4 2024, selling an estimated $80.2M.
- Tidal Investments's ten largest holdings make up 21% of its $12.7B portfolio in Q4 2024.
- Tidal Investments opened 236 new positions and closed 213 in Q4 2024.
- Tidal Investments's portfolio value rose 34% quarter-over-quarter to $12.7B.
Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.