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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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$5.28B
| $1.57M | 0.03% |
16,236
+8,224
| +103% | +$722K |
|
652
CNX Resources
CNX
$5.2B
| $1.57M | 0.03% |
65,985
-4,106
| -6% | -$85.2K |
|
653
Realty Income
O
$59.1B
| $1.56M | 0.03% |
28,913
-5,107
| -15% | -$277K |
|
654
JB Hunt Transport Services
JBHT
$25.2B
| $1.56M | 0.03% |
7,851
+3,109
| +66% | +$627K |
|
655
Dycom Industries
DY
$12.3B
| $1.56M | 0.03% |
10,835
+7,254
| +203% | +$894K |
|
656
Rambus
RMBS
$11B
| $1.55M | 0.03% |
25,082
+14,475
| +136% | +$916K |
|
657
CALL
Microsoft
MSFT
$3.71T
| $1.55M | 0.03% |
1,085
+580
| +115% | +$235K |
|
658
Ashland
ASH
$3.5B
| $1.55M | 0.03% |
15,891
+12,715
| +400% | +$1.14M |
|
659
Robert Half
RHI
$4.37B
| $1.54M | 0.03% |
19,611
-19,459
| -50% | -$1.57M |
|
660
Xcel Energy
XEL
$48.8B
| $1.54M | 0.03% |
28,641
+1,202
| +4% | +$68.6K |
|
661
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.54M | 0.03% |
10,281
+7,660
| +292% | +$1.28M |
|
|
EMBJ
662
Embraer S.A. ADS
EMBJ
$13B
| $1.53M | 0.03% |
57,420
-5,859
| -9% | -$116K |
|
663
Axos Financial
AX
$5.68B
| $1.53M | 0.03% |
28,294
+2,787
| +11% | +$147K |
|
664
Booz Allen Hamilton
BAH
$9.15B
| $1.53M | 0.03% |
10,300
+5,942
| +136% | +$837K |
|
665
AGCO
AGCO
$7.2B
| $1.53M | 0.03% |
12,421
-271
| -2% | -$31.6K |
|
666
BWX Technologies
BWXT
$15.6B
| $1.53M | 0.03% |
14,887
+7,027
| +89% | +$629K |
|
667
Cleveland-Cliffs
CLF
$6.99B
| $1.53M | 0.03% |
67,093
-76,107
| -53% | -$1.51M |
|
668
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.52M | 0.03% |
17,447
+6,906
| +66% | +$618K |
|
669
Paychex
PAYX
$42.7B
| $1.52M | 0.03% |
12,410
-4,181
| -25% | -$507K |
|
670
Incannex Healthcare
IXHL
$37.7M
| $1.52M | 0.03% |
+14,114
| New | +$1.7M |
|
671
Fair Isaac
FICO
$22.5B
| $1.51M | 0.03% |
1,209
-212
| -15% | -$265K |
|
|
AXON
672
Axon Enterprise
AXON
$46.4B
| $1.51M | 0.03% |
4,833
+884
| +22% | +$246K |
|
673
Public Service Enterprise Group
PEG
$37.7B
| $1.51M | 0.02% |
22,598
+2,866
| +15% | +$176K |
|
674
Coherent
COHR
$74.2B
| $1.51M | 0.02% |
24,882
+18,443
| +286% | +$1.01M |
|
675
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.51M | 0.02% |
15,150
-6,219
| -29% | -$615K |
|
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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.