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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 | |
|---|---|---|---|---|---|---|
576
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $1.86M | 0.03% |
+14,000
| New | +$1.83M |
|
577
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.86M | 0.03% |
+9,680
| New | +$1.75M |
|
|
HDV
578
iShares Core High Dividend ETF
HDV
$14.9B
| $1.85M | 0.03% |
+83,820
| New | +$1.76M |
|
579
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $1.84M | 0.03% |
95,112
-121
| -0.1% | -$2.37K |
|
580
Genuine Parts
GPC
$18.7B
| $1.84M | 0.03% |
11,866
+4,620
| +64% | +$673K |
|
581
Tyson Foods
TSN
$20.4B
| $1.83M | 0.03% |
31,178
-3,646
| -10% | -$200K |
|
582
PVH
PVH
$4.04B
| $1.83M | 0.03% |
13,031
+11,217
| +618% | +$1.44M |
|
583
MGIC Investment
MTG
$6.25B
| $1.83M | 0.03% |
81,799
-14,585
| -15% | -$291K |
|
584
Ciena
CIEN
$58.4B
| $1.82M | 0.03% |
36,744
+28,972
| +373% | +$1.53M |
|
585
Apollo Global Management
APO
$73.4B
| $1.81M | 0.03% |
16,093
+1,360
| +9% | +$144K |
|
586
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.8M | 0.03% |
7,189
+4,092
| +132% | +$984K |
|
587
Dillards
DDS
$9.56B
| $1.8M | 0.03% |
3,809
-1,160
| -23% | -$476K |
|
588
Atkore
ATKR
$3.16B
| $1.79M | 0.03% |
9,388
-3,141
| -25% | -$502K |
|
589
Carvana
CVNA
$77.9B
| $1.78M | 0.03% |
+101,435
| New | +$1.24M |
|
590
Southern Company
SO
$107B
| $1.78M | 0.03% |
24,849
-3,843
| -13% | -$265K |
|
591
Gen Digital
GEN
$17.5B
| $1.78M | 0.03% |
79,544
+41,273
| +108% | +$915K |
|
592
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.78M | 0.03% |
74,798
+6,142
| +9% | +$144K |
|
593
Molina Healthcare
MOH
$10.3B
| $1.78M | 0.03% |
4,324
+833
| +24% | +$323K |
|
594
ResMed
RMD
$30.7B
| $1.77M | 0.03% |
8,954
+3,294
| +58% | +$604K |
|
595
Post Holdings
POST
$3.57B
| $1.77M | 0.03% |
+16,674
| New | +$1.67M |
|
596
Dominion Energy
D
$59.3B
| $1.77M | 0.03% |
35,938
+3,138
| +10% | +$147K |
|
597
M/I Homes
MHO
$3.84B
| $1.76M | 0.03% |
12,944
+11,149
| +621% | +$1.42M |
|
598
GameStop
GME
$8.6B
| $1.75M | 0.03% |
139,723
+121,328
| +660% | +$1.76M |
|
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.74M | 0.03% |
40,777
-3,425
| -8% | -$145K |
|
600
MarketAxess Holdings
MKTX
$5.72B
| $1.74M | 0.03% |
7,949
+2,513
| +46% | +$594K |
|
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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.