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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 | |
|---|---|---|---|---|---|---|
701
Archer Daniels Midland
ADM
$36.9B
| $2.02M | 0.02% |
40,054
-2,539
| -6% | -$137K |
|
702
Valvoline
VVV
$4.51B
| $2.02M | 0.02% |
55,752
+1,388
| +3% | +$55.5K |
|
703
Ball Corp
BALL
$16.8B
| $2M | 0.02% |
36,359
+3,265
| +10% | +$200K |
|
704
GE HealthCare
GEHC
$32.4B
| $2M | 0.02% |
25,532
+1,817
| +8% | +$154K |
|
705
Community Bank
CBU
$3.41B
| $1.99M | 0.02% |
32,294
+1,428
| +5% | +$91.4K |
|
706
Hartford Financial Services
HIG
$39.3B
| $1.99M | 0.02% |
18,200
+426
| +2% | +$49.4K |
|
707
Atkore
ATKR
$3.16B
| $1.99M | 0.02% |
23,856
+112
| +0.5% | +$9.87K |
|
708
Exelon
EXC
$47B
| $1.97M | 0.02% |
52,422
+7,964
| +18% | +$309K |
|
709
Moelis & Co
MC
$4.94B
| $1.97M | 0.02% |
26,671
+7,847
| +42% | +$568K |
|
710
Yelp
YELP
$1.41B
| $1.97M | 0.02% |
+50,818
| New | +$1.85M |
|
711
Gen Digital
GEN
$17.5B
| $1.96M | 0.02% |
71,698
+22,912
| +47% | +$659K |
|
|
CNH
712
CNH Industrial
CNH
$17.5B
| $1.95M | 0.02% |
171,947
+46,938
| +38% | +$534K |
|
713
Best Buy
BBY
$17.3B
| $1.95M | 0.02% |
22,673
+463
| +2% | +$42.3K |
|
714
MetLife
MET
$62.1B
| $1.94M | 0.02% |
23,671
+4,389
| +23% | +$365K |
|
715
ON Semiconductor
ON
$31.6B
| $1.93M | 0.02% |
30,590
+8,407
| +38% | +$579K |
|
716
Skyworks Solutions
SWKS
$10.6B
| $1.93M | 0.02% |
21,708
+2,774
| +15% | +$252K |
|
717
Energy Transfer Partners
ET
$69.3B
| $1.92M | 0.02% |
98,036
-3,702
| -4% | -$65.6K |
|
718
Hycroft Mining Holding Corp
HYMC
$2.47B
| $1.92M | 0.02% |
+868,376
| New | +$2.05M |
|
719
Alpha Metallurgical Resources
AMR
$1.93B
| $1.9M | 0.02% |
9,519
+1,955
| +26% | +$438K |
|
720
BP
BP
$107B
| $1.9M | 0.02% |
64,404
-4,086
| -6% | -$123K |
|
721
Las Vegas Sands
LVS
$29.6B
| $1.9M | 0.02% |
37,042
-16,435
| -31% | -$852K |
|
722
Bunge Global
BG
$20.8B
| $1.9M | 0.01% |
24,401
-5,156
| -17% | -$453K |
|
723
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $1.89M | 0.01% |
105,945
+27,501
| +35% | +$498K |
|
724
Cameco
CCJ
$42.4B
| $1.89M | 0.01% |
36,736
+11,340
| +45% | +$618K |
|
725
Valmont Industries
VMI
$9.53B
| $1.88M | 0.01% |
6,133
+324
| +6% | +$104K |
|
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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.