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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
Cap. Flow
+$1.14B
Cap. Flow %
18.86%
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$62.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
PAAS icon
Pan American Silver
PAAS
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$61.8M
2
COIN icon
Coinbase
COIN
+$31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
4
MARA icon
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
NDSN icon
676
Nordson
NDSN
$17.3B
$1.51M 0.02%
5,495
+182
+3% +$47.4K
VIRT icon
677
Virtu Financial
VIRT
$4.93B
$1.5M 0.02%
73,229
+7,494
+11% +$138K
TFX icon
678
Teleflex
TFX
$5.98B
$1.5M 0.02%
6,644
+4,533
+215% +$1.08M
BJ icon
679
BJs Wholesale Club
BJ
$12.3B
$1.5M 0.02%
19,840
+9,759
+97% +$680K
USAS
680
Americas Gold and Silver
USAS
$1.69B
$1.49M 0.02%
+2,717,862
New +$1.52M
AAPL icon
681
CALL
Apple
AAPL
$4.57T
$1.49M 0.02%
3,075
+325
+12% +$59.1K
MAGG icon
682
Madison Aggregate Bond ETF
MAGG
$65.4M
$1.49M 0.02%
+73,333
New +$1.5M
MRNA icon
683
CALL
Moderna
MRNA
$23.6B
$1.49M 0.02%
2,130
+1,835
+622% +$185K
SSNC icon
684
SS&C Technologies
SSNC
$18.6B
$1.48M 0.02%
22,975
+5,100
+29% +$317K
IRM icon
685
Iron Mountain
IRM
$36.1B
$1.48M 0.02%
18,416
+13,621
+284% +$986K
INMD icon
686
InMode
INMD
$880M
$1.47M 0.02%
68,244
+9,151
+15% +$205K
FLS icon
687
Flowserve
FLS
$10.2B
$1.47M 0.02%
32,256
+6,562
+26% +$276K
MTN icon
688
Vail Resorts
MTN
$5.3B
$1.47M 0.02%
6,611
-415
-6% -$92.3K
ZTS icon
689
Zoetis
ZTS
$30B
$1.47M 0.02%
8,703
+776
+10% +$145K
HP icon
690
Helmerich & Payne
HP
$3.71B
$1.47M 0.02%
34,958
+8,002
+30% +$303K
ENB icon
691
Enbridge
ENB
$112B
$1.47M 0.02%
40,565
+3,008
+8% +$107K
BKE icon
692
Buckle
BKE
$2.37B
$1.47M 0.02%
36,415
+5,686
+19% +$224K
DAR icon
693
Darling Ingredients
DAR
$9.44B
$1.46M 0.02%
+31,441
New +$1.38M
VRSK icon
694
Verisk Analytics
VRSK
$25B
$1.46M 0.02%
6,193
+3,847
+164% +$924K
OTTR icon
695
Otter Tail
OTTR
$3.94B
$1.46M 0.02%
16,879
+12,865
+321% +$1.12M
STLA icon
696
Stellantis
STLA
$20.8B
$1.46M 0.02%
51,497
+3,911
+8% +$97.4K
MIDD icon
697
Middleby
MIDD
$6.08B
$1.46M 0.02%
9,060
+6,669
+279% +$982K
GNTX icon
698
Gentex
GNTX
$5.07B
$1.46M 0.02%
40,162
-4,536
-10% -$157K
NTNX icon
699
Nutanix
NTNX
$16.9B
$1.45M 0.02%
23,551
+6,364
+37% +$367K
VTR icon
700
Ventas
VTR
$47.9B
$1.45M 0.02%
33,355
+26,102
+360% +$1.19M
26 27
28
29 30

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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.