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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
(+41%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 3 |
Pan American Silver
PAAS
|
+$52.2M |
| 4 |
Harmony Gold Mining
HMY
|
+$46.1M |
| 5 |
Hecla Mining
HL
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$61.8M |
| 2 |
Coinbase
COIN
|
+$31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$13.4B
| $2.16M | 0.04% |
62,374
+17,241
| +38% | +$627K |
|
502
Vistra
VST
$47.4B
| $2.16M | 0.04% |
31,017
-31,977
| -51% | -$1.58M |
|
503
Centene
CNC
$32.5B
| $2.16M | 0.04% |
27,494
-3,126
| -10% | -$241K |
|
504
UFP Industries
UFPI
$5.19B
| $2.15M | 0.04% |
17,499
+1,534
| +10% | +$178K |
|
505
iShares Semiconductor ETF
SOXX
$48.7B
| $2.15M | 0.04% |
9,519
+468
| +5% | +$97.3K |
|
|
K
506
DELISTED
Kellanova
K
| $2.15M | 0.04% |
37,451
+10,051
| +37% | +$554K |
|
507
Willis Towers Watson
WTW
$32B
| $2.13M | 0.04% |
7,753
+735
| +10% | +$193K |
|
508
Mueller Industries
MLI
$15.2B
| $2.13M | 0.04% |
78,968
-11,938
| -13% | -$295K |
|
509
Dow Inc
DOW
$21.2B
| $2.13M | 0.04% |
36,683
+6,562
| +22% | +$363K |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $2.12M | 0.04% |
42,890
+32,854
| +327% | +$1.44M |
|
|
ARCH
511
DELISTED
Arch Resources, Inc.
ARCH
| $2.12M | 0.03% |
13,164
-666
| -5% | -$114K |
|
|
GTM
512
ZoomInfo Technologies
GTM
$1.22B
| $2.11M | 0.03% |
+131,820
| New | +$2.15M |
|
|
P
513
Everpure Inc
P
$29.9B
| $2.1M | 0.03% |
40,438
+4,180
| +12% | +$187K |
|
514
Target
TGT
$68B
| $2.08M | 0.03% |
11,768
-1,191
| -9% | -$181K |
|
515
Arm
ARM
$302B
| $2.08M | 0.03% |
16,649
+11,163
| +203% | +$1.18M |
|
516
Vertiv
VRT
$105B
| $2.07M | 0.03% |
25,375
-11,859
| -32% | -$745K |
|
517
Hubbell
HUBB
$27.2B
| $2.07M | 0.03% |
4,992
+4,159
| +499% | +$1.51M |
|
518
Ford
F
$55.7B
| $2.07M | 0.03% |
155,875
+13,820
| +10% | +$168K |
|
519
EnerSys
ENS
$6.99B
| $2.04M | 0.03% |
21,608
-2,123
| -9% | -$200K |
|
520
nVent Electric
NVT
$26.7B
| $2.04M | 0.03% |
27,050
+12,021
| +80% | +$772K |
|
521
Papa John's
PZZA
$806M
| $2.02M | 0.03% |
30,379
+5,199
| +21% | +$375K |
|
522
Invesco
IVZ
$13.9B
| $2.02M | 0.03% |
+121,777
| New | +$1.97M |
|
523
PNC Financial Services
PNC
$101B
| $2.02M | 0.03% |
12,481
-5,532
| -31% | -$834K |
|
524
Owens Corning
OC
$12.4B
| $2.01M | 0.03% |
12,044
+5,205
| +76% | +$794K |
|
525
Simon Property Group
SPG
$72.3B
| $2.01M | 0.03% |
12,849
+2,099
| +20% | +$308K |
|
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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.