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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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$26.6B
| $3.46M | 0.03% |
127,390
+60,010
| +89% | +$1.75M |
|
502
Baker Hughes
BKR
$61.1B
| $3.43M | 0.03% |
83,696
-10,671
| -11% | -$430K |
|
503
United Therapeutics
UTHR
$23.1B
| $3.42M | 0.03% |
9,705
-1,567
| -14% | -$576K |
|
504
Constellation Brands
STZ
$23.2B
| $3.42M | 0.03% |
15,466
+6,926
| +81% | +$1.65M |
|
505
Regions Financial
RF
$26.8B
| $3.4M | 0.03% |
144,619
+17,293
| +14% | +$427K |
|
|
DOCU
506
DocuSign
DOCU
$11.5B
| $3.4M | 0.03% |
37,751
-7,195
| -16% | -$575K |
|
507
Tower Semiconductor
TSEM
$28.5B
| $3.31M | 0.03% |
64,319
-7,359
| -10% | -$345K |
|
508
Primoris Services
PRIM
$4.45B
| $3.3M | 0.03% |
43,150
-3,199
| -7% | -$234K |
|
509
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.29M | 0.03% |
+117,873
| New | +$3.22M |
|
510
Cheniere Energy
LNG
$52.9B
| $3.24M | 0.03% |
15,082
+178
| +1% | +$36.1K |
|
511
Trump Media & Technology Group
DJT
$2.83B
| $3.24M | 0.03% |
+95,000
| New | +$3.02M |
|
512
Live Nation Entertainment
LYV
$42.1B
| $3.23M | 0.03% |
24,980
+312
| +1% | +$39.3K |
|
|
513
CALL
Advanced Micro Devices
AMD
$789B
| $3.22M | 0.03% |
26,701
+12,121
| +83% | +$1.74M |
|
514
Otis Worldwide
OTIS
$28.2B
| $3.2M | 0.03% |
34,524
+2,079
| +6% | +$208K |
|
515
Nasdaq
NDAQ
$52.9B
| $3.19M | 0.03% |
41,258
-19,277
| -32% | -$1.49M |
|
516
CALL
ARK Innovation ETF
ARKK
$6.31B
| $3.17M | 0.02% |
34,125
+9,825
| +40% | +$526K |
|
517
US Bancorp
USB
$99.6B
| $3.17M | 0.02% |
66,207
+11,769
| +22% | +$579K |
|
518
Kroger
KR
$34.8B
| $3.16M | 0.02% |
51,727
-7,449
| -13% | -$437K |
|
519
DuPont de Nemours
DD
$19.2B
| $3.15M | 0.02% |
32,872
+7,330
| +29% | +$763K |
|
520
CDW
CDW
$17B
| $3.13M | 0.02% |
18,012
+3,524
| +24% | +$685K |
|
521
Broadridge
BR
$19B
| $3.13M | 0.02% |
13,852
-1,448
| -9% | -$324K |
|
522
AptarGroup
ATR
$8.61B
| $3.11M | 0.02% |
19,823
+1,331
| +7% | +$222K |
|
523
Apollo Global Management
APO
$73.4B
| $3.11M | 0.02% |
18,812
+412
| +2% | +$65.3K |
|
524
Omnicom Group
OMC
$23.4B
| $3.1M | 0.02% |
36,071
+1,764
| +5% | +$175K |
|
525
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.1M | 0.02% |
13,188
-7,356
| -36% | -$1.93M |
|
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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.