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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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$8.7B
| $1.91M | 0.03% |
21,400
+11,663
| +120% | +$962K |
|
552
Cardinal Health
CAH
$55.4B
| $1.91M | 0.03% |
17,098
-953
| -5% | -$103K |
|
553
Jabil
JBL
$35.8B
| $1.91M | 0.03% |
14,282
+4,056
| +40% | +$545K |
|
554
Healthpeak Properties
DOC
$14.8B
| $1.91M | 0.03% |
101,939
+89,677
| +731% | +$1.63M |
|
555
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.91M | 0.03% |
47,949
-1,177
| -2% | -$42.6K |
|
556
Extra Space Storage
EXR
$31.6B
| $1.91M | 0.03% |
12,967
+9,390
| +263% | +$1.37M |
|
|
ASM
557
Avino Silver & Gold Mines
ASM
$1.2B
| $1.91M | 0.03% |
+3,059,206
| New | +$1.52M |
|
558
Truist Financial
TFC
$64B
| $1.9M | 0.03% |
48,899
-4,893
| -9% | -$179K |
|
559
Unity
U
$18.9B
| $1.9M | 0.03% |
71,154
+59,538
| +513% | +$1.87M |
|
560
F5
FFIV
$22.7B
| $1.9M | 0.03% |
10,019
+5,674
| +131% | +$1.05M |
|
561
M&T Bank
MTB
$36.2B
| $1.9M | 0.03% |
13,058
-9,250
| -41% | -$1.28M |
|
562
Playtika
PLTK
$1.12B
| $1.89M | 0.03% |
+268,748
| New | +$1.98M |
|
|
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | 0.03% |
68,507
+23,175
| +51% | +$660K |
|
564
Paycom
PAYC
$9.69B
| $1.89M | 0.03% |
9,529
+1,841
| +24% | +$352K |
|
565
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.88M | 0.03% |
23,610
+4,644
| +24% | +$363K |
|
566
iShares US Home Construction ETF
ITB
$2.35B
| $1.88M | 0.03% |
16,273
+6,176
| +61% | +$648K |
|
|
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.03% |
87,253
+19,557
| +29% | +$435K |
|
568
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.88M | 0.03% |
12,040
+606
| +5% | +$89K |
|
569
Veeva Systems
VEEV
$37.4B
| $1.88M | 0.03% |
8,094
+568
| +8% | +$123K |
|
570
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.87M | 0.03% |
+187,300
| New | +$1.64M |
|
|
TGNA
571
DELISTED
TEGNA Inc
TGNA
| $1.87M | 0.03% |
125,504
+41,034
| +49% | +$610K |
|
572
Atmos Energy
ATO
$28.8B
| $1.87M | 0.03% |
15,737
+3,954
| +34% | +$454K |
|
573
RenaissanceRe
RNR
$13.4B
| $1.87M | 0.03% |
7,937
+3,863
| +95% | +$857K |
|
574
Brown & Brown
BRO
$23.9B
| $1.86M | 0.03% |
21,259
+1,828
| +9% | +$147K |
|
575
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.86M | 0.03% |
17,742
-6,972
| -28% | -$732K |
|
Similar funds
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LP
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.