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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 | |
|---|---|---|---|---|---|---|
701
McCormick & Company Non-Voting
MKC
$14.2B
| $1.45M | 0.02% |
18,922
+4,619
| +32% | +$314K |
|
702
Black Stone Minerals
BSM
$3B
| $1.45M | 0.02% |
90,566
+7,006
| +8% | +$111K |
|
703
Align Technology
ALGN
$12.3B
| $1.45M | 0.02% |
4,408
+2,430
| +123% | +$713K |
|
704
Charles River Laboratories
CRL
$12.8B
| $1.44M | 0.02% |
5,297
+2,646
| +100% | +$632K |
|
705
Burlington
BURL
$23.2B
| $1.43M | 0.02% |
6,163
+3,949
| +178% | +$806K |
|
706
Carter's
CRI
$1.47B
| $1.43M | 0.02% |
16,884
+615
| +4% | +$48.8K |
|
707
Quest Diagnostics
DGX
$26.3B
| $1.43M | 0.02% |
10,718
+7,350
| +218% | +$954K |
|
708
Chord Energy
CHRD
$7.39B
| $1.42M | 0.02% |
7,990
-887
| -10% | -$143K |
|
709
Texas Pacific Land
TPL
$23.5B
| $1.42M | 0.02% |
7,398
-198
| -3% | -$34K |
|
710
Houlihan Lokey
HLI
$9.02B
| $1.42M | 0.02% |
11,093
+7,414
| +202% | +$917K |
|
|
BNY
711
Bank of New York Mellon
BNY
$107B
| $1.42M | 0.02% |
24,671
+4,210
| +21% | +$232K |
|
712
Federated Hermes
FHI
$4.72B
| $1.42M | 0.02% |
+39,279
| New | +$1.38M |
|
713
HubSpot
HUBS
$10.5B
| $1.42M | 0.02% |
2,262
-67
| -3% | -$40.3K |
|
714
Nutrien
NTR
$30.7B
| $1.42M | 0.02% |
26,115
+3,920
| +18% | +$204K |
|
715
Aptiv
APTV
$10.3B
| $1.41M | 0.02% |
17,748
+2,919
| +20% | +$235K |
|
716
Amphenol
APH
$209B
| $1.41M | 0.02% |
24,456
-7,920
| -24% | -$415K |
|
|
WCC
717
WESCO International
WCC
$17.7B
| $1.4M | 0.02% |
8,186
+3,211
| +65% | +$531K |
|
|
WCN
718
Waste Connections
WCN
$42B
| $1.39M | 0.02% |
8,091
+575
| +8% | +$92.4K |
|
719
Badger Meter
BMI
$4.03B
| $1.39M | 0.02% |
8,590
+5,973
| +228% | +$917K |
|
720
Labcorp
LH
$25.9B
| $1.38M | 0.02% |
6,341
+596
| +10% | +$131K |
|
721
Aramark
ARMK
$14.7B
| $1.38M | 0.02% |
42,585
+7,549
| +22% | +$227K |
|
722
Ameriprise Financial
AMP
$48.8B
| $1.38M | 0.02% |
3,153
+268
| +9% | +$107K |
|
|
XIFR
723
XPLR Infrastructure LP
XIFR
$1.08B
| $1.38M | 0.02% |
46,463
-3,105
| -6% | -$88.4K |
|
724
AptarGroup
ATR
$8.61B
| $1.38M | 0.02% |
9,596
+3,340
| +53% | +$452K |
|
725
Edison International
EIX
$26.4B
| $1.38M | 0.02% |
19,483
-319
| -2% | -$21.8K |
|
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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.