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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
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.01M 0.03%
16,655
+10,693
+179% +$1.31M
GS icon
527
Goldman Sachs
GS
$303B
$2M 0.03%
4,782
-1,010
-17% -$392K
ROOT icon
528
Root
ROOT
$798M
$2M 0.03%
+32,700
New +$770K
WELL icon
529
Welltower
WELL
$171B
$1.99M 0.03%
21,326
+8,082
+61% +$732K
NRG icon
530
NRG Energy
NRG
$24.8B
$1.98M 0.03%
29,321
+7,705
+36% +$432K
VFH icon
531
Vanguard Financials ETF
VFH
$13.6B
$1.98M 0.03%
19,369
+972
+5% +$93.3K
SNX icon
532
TD Synnex
SNX
$20.2B
$1.98M 0.03%
17,508
+6,265
+56% +$651K
WIRE
533
DELISTED
Encore Wire Corp
WIRE
$1.97M 0.03%
7,508
-1,825
-20% -$414K
FIX icon
534
Comfort Systems
FIX
$59.6B
$1.97M 0.03%
6,199
+1,125
+22% +$287K
HIG icon
535
Hartford Financial Services
HIG
$39.3B
$1.97M 0.03%
19,098
+9,932
+108% +$910K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.03%
69,311
+38,546
+125% +$930K
VIS icon
537
Vanguard Industrials ETF
VIS
$8.39B
$1.96M 0.03%
8,018
+402
+5% +$91.3K
NOC icon
538
Northrop Grumman
NOC
$81.2B
$1.95M 0.03%
4,081
+377
+10% +$174K
OLN icon
539
Olin
OLN
$2.12B
$1.95M 0.03%
33,132
+27,704
+510% +$1.49M
UTHR icon
540
United Therapeutics
UTHR
$23.1B
$1.95M 0.03%
8,269
+167
+2% +$37.7K
FLUX icon
541
Flux Power
FLUX
$11.4M
$1.94M 0.03%
446,002
-8,786
-2% -$40.8K
JNPR
542
DELISTED
Juniper Networks
JNPR
$1.94M 0.03%
52,338
+12,489
+31% +$456K
TPR icon
543
Tapestry
TPR
$32.8B
$1.94M 0.03%
40,785
+16,712
+69% +$717K
ENTG icon
544
Entegris
ENTG
$23.2B
$1.94M 0.03%
13,772
+7,400
+116% +$945K
RSG icon
545
Republic Services
RSG
$65.7B
$1.93M 0.03%
10,093
+3,587
+55% +$636K
KNSL icon
546
Kinsale Capital Group
KNSL
$8.51B
$1.93M 0.03%
3,637
+2,850
+362% +$1.29M
IQV icon
547
IQVIA
IQV
$39.3B
$1.93M 0.03%
7,637
+3,854
+102% +$900K
FENY icon
548
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.92M 0.03%
+74,367
New +$1.75M
INSW icon
549
International Seaways
INSW
$4.57B
$1.92M 0.03%
36,097
+6,166
+21% +$319K
RGA icon
550
Reinsurance Group of America
RGA
$16.1B
$1.92M 0.03%
9,942
+4,667
+88% +$814K
20 21
22
23 24

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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.