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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
+3.09%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$3.26B
(+34%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66M |
| 4 |
Reinsurance Group of America
RGA
|
+$61.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$68.1M |
| 3 |
Strategy Inc
MSTR
|
+$33.9M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
+$33.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$7.5B
| $2.28M | 0.02% |
6,696
+35
| +0.5% | +$12.8K |
|
652
Veeva Systems
VEEV
$37.4B
| $2.28M | 0.02% |
10,852
-11,478
| -51% | -$2.52M |
|
653
Western Digital
WDC
$150B
| $2.28M | 0.02% |
50,610
-3,670
| -7% | -$184K |
|
654
Global Payments
GPN
$22.8B
| $2.27M | 0.02% |
20,275
-6,671
| -25% | -$730K |
|
655
APi Group
APG
$18B
| $2.27M | 0.02% |
94,596
+12,766
| +16% | +$304K |
|
656
Ares Management
ARES
$30.9B
| $2.24M | 0.02% |
12,642
-156
| -1% | -$26.6K |
|
657
Payoneer
PAYO
$2.41B
| $2.24M | 0.02% |
222,733
+27,326
| +14% | +$261K |
|
658
Ametek
AME
$58.2B
| $2.23M | 0.02% |
12,398
+460
| +4% | +$83.8K |
|
659
Dynatrace
DT
$14.2B
| $2.23M | 0.02% |
40,948
+5,835
| +17% | +$318K |
|
660
BWX Technologies
BWXT
$15.6B
| $2.23M | 0.02% |
19,979
-3,477
| -15% | -$425K |
|
661
Williams Companies
WMB
$86.1B
| $2.22M | 0.02% |
41,111
-403
| -1% | -$21.7K |
|
662
Lyft
LYFT
$6.63B
| $2.22M | 0.02% |
171,773
-50,133
| -23% | -$743K |
|
663
Pentair
PNR
$11B
| $2.21M | 0.02% |
21,956
+7,526
| +52% | +$772K |
|
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.21M | 0.02% |
28,097
-67,123
| -70% | -$5.45M |
|
|
USAS
665
Americas Gold and Silver
USAS
$1.69B
| $2.21M | 0.02% |
2,347,348
-412,034
| -15% | -$418K |
|
666
Travelers Companies
TRV
$80.2B
| $2.2M | 0.02% |
9,124
+1,694
| +23% | +$423K |
|
667
Hershey
HSY
$36.6B
| $2.19M | 0.02% |
12,959
+4,599
| +55% | +$825K |
|
668
American Eagle Outfitters
AEO
$3.01B
| $2.18M | 0.02% |
130,587
+24,199
| +23% | +$458K |
|
669
JFrog
FROG
$10.8B
| $2.17M | 0.02% |
73,805
-5,540
| -7% | -$168K |
|
670
Li Auto
LI
$12.7B
| $2.17M | 0.02% |
90,402
-8,015
| -8% | -$199K |
|
671
DexCom
DXCM
$32B
| $2.16M | 0.02% |
27,812
-8,930
| -24% | -$661K |
|
672
GoDaddy
GDDY
$11.5B
| $2.16M | 0.02% |
10,943
-7,700
| -41% | -$1.41M |
|
673
Agilent Technologies
A
$41.2B
| $2.16M | 0.02% |
16,058
+1,306
| +9% | +$179K |
|
674
Assurant
AIZ
$14.3B
| $2.15M | 0.02% |
10,090
-1,274
| -11% | -$265K |
|
675
Hasbro
HAS
$13.2B
| $2.15M | 0.02% |
38,429
+9,278
| +32% | +$605K |
|
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Tidal Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Tidal Investments held 2,059 positions worth $12.7B, up 34% from $9.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tidal Investments deployed $3.23B of net new capital in Q4 2024, opening 236 new positions and adding to 866 existing holdings. Its largest new stake was OR Royalties Inc: 1,889,974 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $68.1M trimmed.
- Tidal Investments's largest Q4 2024 buy was OR Royalties Inc: 1,889,974 shares worth $34.2M.
- Tidal Investments added most to Microsoft in Q4 2024, an estimated $97.8M increase.
- Tidal Investments's biggest Q4 2024 reduction was Pan American Silver, cutting an estimated $68.1M.
- Tidal Investments fully exited Harmony Gold Mining in Q4 2024, selling an estimated $80.2M.
- Tidal Investments's ten largest holdings make up 21% of its $12.7B portfolio in Q4 2024.
- Tidal Investments opened 236 new positions and closed 213 in Q4 2024.
- Tidal Investments's portfolio value rose 34% quarter-over-quarter to $12.7B.
Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.