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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 | |
|---|---|---|---|---|---|---|
626
MetLife
MET
$62.1B
| $1.65M | 0.03% |
22,324
+7,024
| +46% | +$490K |
|
627
Mattel
MAT
$4.23B
| $1.65M | 0.03% |
83,462
+62,204
| +293% | +$1.18M |
|
628
Qorvo
QRVO
$8.74B
| $1.65M | 0.03% |
14,369
+10,803
| +303% | +$1.19M |
|
629
Toll Brothers
TOL
$14.5B
| $1.65M | 0.03% |
+12,732
| New | +$1.39M |
|
630
LKQ Corp
LKQ
$6.29B
| $1.64M | 0.03% |
30,733
+10,039
| +49% | +$498K |
|
631
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.64M | 0.03% |
27,476
-197
| -0.7% | -$11.8K |
|
632
Arrow Electronics
ARW
$10.4B
| $1.64M | 0.03% |
12,644
+7,002
| +124% | +$820K |
|
633
Iridium Communications
IRDM
$5.29B
| $1.63M | 0.03% |
+62,171
| New | +$2.02M |
|
634
Coty
COTY
$2.48B
| $1.62M | 0.03% |
135,474
+103,811
| +328% | +$1.27M |
|
635
Credit Acceptance
CACC
$6.08B
| $1.61M | 0.03% |
+2,919
| New | +$1.6M |
|
636
Equinor
EQNR
$92.4B
| $1.61M | 0.03% |
59,513
-1,663
| -3% | -$45.6K |
|
637
Teledyne Technologies
TDY
$32B
| $1.6M | 0.03% |
3,737
+2,123
| +132% | +$910K |
|
638
CBRE Group
CBRE
$42.9B
| $1.6M | 0.03% |
16,453
+10,740
| +188% | +$964K |
|
639
APi Group
APG
$18B
| $1.6M | 0.03% |
61,068
+22,897
| +60% | +$533K |
|
640
Ferguson
FERG
$49.8B
| $1.59M | 0.03% |
7,295
+1,126
| +18% | +$224K |
|
641
SAP
SAP
$238B
| $1.59M | 0.03% |
8,162
+4,061
| +99% | +$721K |
|
642
Masco
MAS
$15.3B
| $1.59M | 0.03% |
20,182
+4,183
| +26% | +$301K |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.03% |
12,094
+6,662
| +123% | +$764K |
|
644
Everest Group
EG
$14.4B
| $1.58M | 0.03% |
3,991
+342
| +9% | +$128K |
|
645
Warrior Met Coal
HCC
$4.86B
| $1.58M | 0.03% |
26,097
+1,695
| +7% | +$103K |
|
|
IWIN
646
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $1.58M | 0.03% |
55,992
-2,770
| -5% | -$73.4K |
|
647
Baxter International
BAX
$14.2B
| $1.58M | 0.03% |
36,982
+4,802
| +15% | +$195K |
|
648
Brink's
BCO
$4.62B
| $1.58M | 0.03% |
17,105
+11,899
| +229% | +$989K |
|
649
PG&E
PCG
$38.5B
| $1.58M | 0.03% |
94,222
+7,703
| +9% | +$129K |
|
650
Take-Two Interactive
TTWO
$46.1B
| $1.57M | 0.03% |
10,564
+5,755
| +120% | +$893K |
|
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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.