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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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$13.2B
| $2.15M | 0.02% |
93,019
+30,619
| +49% | +$716K |
|
|
TMQ
677
Trilogy Metals
TMQ
$656M
| $2.14M | 0.02% |
1,848,427
+782,929
| +73% | +$704K |
|
678
Vale
VALE
$62.6B
| $2.14M | 0.02% |
241,304
-60,106
| -20% | -$612K |
|
679
Teradyne
TER
$59.3B
| $2.13M | 0.02% |
16,937
-1,260
| -7% | -$149K |
|
680
Madison Short-Term Strategic Income ETF
MSTI
$49M
| $2.13M | 0.02% |
104,654
+15,073
| +17% | +$309K |
|
681
Atlassian
TEAM
$37.8B
| $2.13M | 0.02% |
8,744
-3,861
| -31% | -$884K |
|
682
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $2.1M | 0.02% |
110,466
+6,370
| +6% | +$124K |
|
683
Church & Dwight Co
CHD
$24.5B
| $2.1M | 0.02% |
20,042
+2,042
| +11% | +$215K |
|
684
Pinterest
PINS
$13.4B
| $2.1M | 0.02% |
72,289
+52,111
| +258% | +$1.64M |
|
685
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $2.09M | 0.02% |
48,683
+18,425
| +61% | +$787K |
|
686
Vanguard Extended Market ETF
VXF
$31.7B
| $2.08M | 0.02% |
10,973
-3,888
| -26% | -$749K |
|
687
Frontdoor
FTDR
$6.26B
| $2.08M | 0.02% |
38,041
-4,877
| -11% | -$264K |
|
688
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $2.07M | 0.02% |
54,515
-269
| -0.5% | -$10.4K |
|
689
Global X MSCI Argentina ETF
ARGT
$826M
| $2.06M | 0.02% |
24,934
+13,671
| +121% | +$1.06M |
|
690
Spotify
SPOT
$100B
| $2.06M | 0.02% |
4,603
+595
| +15% | +$255K |
|
691
Norwegian Cruise Line
NCLH
$8.84B
| $2.06M | 0.02% |
79,985
+51,560
| +181% | +$1.3M |
|
692
Tenet Healthcare
THC
$21.1B
| $2.05M | 0.02% |
16,257
-4,581
| -22% | -$681K |
|
693
Magnite
MGNI
$3.55B
| $2.05M | 0.02% |
128,856
-1,724
| -1% | -$25.3K |
|
694
MACOM Technology Solutions
MTSI
$23.7B
| $2.05M | 0.02% |
15,773
+702
| +5% | +$88.3K |
|
695
Dover
DOV
$28.4B
| $2.05M | 0.02% |
10,920
+3
| +0% | +$587 |
|
696
Saia
SAIA
$9.72B
| $2.04M | 0.02% |
4,482
+200
| +5% | +$98.9K |
|
697
MKS Inc
MKSI
$20.6B
| $2.04M | 0.02% |
19,535
-12,314
| -39% | -$1.33M |
|
698
Dow Inc
DOW
$21.2B
| $2.03M | 0.02% |
50,586
+6,749
| +15% | +$315K |
|
699
Aramark
ARMK
$14.7B
| $2.03M | 0.02% |
54,388
+27,722
| +104% | +$1.08M |
|
700
Reliance Steel & Aluminium
RS
$21.6B
| $2.03M | 0.02% |
7,530
+134
| +2% | +$39.7K |
|
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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.