We are live on ! Find out more
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
NU icon
51
Nu Holdings
NU
$68.2B
$22.5M 0.37%
1,886,567
-1,067,322
-36% -$10.9M
HD icon
52
Home Depot
HD
$349B
$22.5M 0.37%
58,528
+6,824
+13% +$2.49M
NVDA icon
53
CALL
NVIDIA
NVDA
$5.3T
$22.4M 0.37%
38,750
+8,400
+28% +$609K
CGC
54
Canopy Growth
CGC
$394M
$21.7M 0.36%
+2,516,529
New +$10.9M
QCOM icon
55
Qualcomm
QCOM
$168B
$21.5M 0.35%
126,726
-1,898
-1% -$293K
RBLX icon
56
Roblox
RBLX
$25.7B
$21M 0.35%
549,395
-64,357
-10% -$2.61M
JPM icon
57
JPMorgan Chase
JPM
$947B
$20.7M 0.34%
103,390
+23,248
+29% +$4.19M
RIOT icon
58
Riot Platforms
RIOT
$8.02B
$20.4M 0.34%
1,664,985
-479,112
-22% -$6.24M
ORCL icon
59
Oracle
ORCL
$413B
$19.9M 0.33%
158,220
-67,339
-30% -$7.71M
MRK icon
60
Merck
MRK
$317B
$19.3M 0.32%
145,961
+29,533
+25% +$3.64M
TSM icon
61
TSMC
TSM
$2.17T
$19M 0.31%
139,851
-45,538
-25% -$5.66M
EXK
62
Endeavour Silver
EXK
$2.61B
$19M 0.31%
+7,887,228
New +$14M
IYW icon
63
iShares US Technology ETF
IYW
$24.8B
$19M 0.31%
140,082
+28,574
+26% +$3.72M
PLD icon
64
Prologis
PLD
$130B
$18.4M 0.3%
141,415
+23,346
+20% +$3.05M
CME icon
65
CME Group
CME
$95B
$18.4M 0.3%
85,409
-45,320
-35% -$9.52M
SNDL icon
66
Sundial Growers
SNDL
$312M
$18.2M 0.3%
+9,095,885
New +$13.3M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 0.3%
43,344
+5,428
+14% +$2.14M
ABBV icon
68
AbbVie
ABBV
$431B
$18.2M 0.3%
100,029
+32,845
+49% +$5.66M
HUT
69
Hut 8
HUT
$11.2B
$18.2M 0.3%
+1,647,773
New +$14.5M
FSM icon
70
Fortuna Silver Mines
FSM
$2.9B
$18.1M 0.3%
4,848,634
+4,807,537
+11,698% +$15.4M
CSCO icon
71
Cisco
CSCO
$476B
$18M 0.3%
361,722
+15,778
+5% +$787K
PG icon
72
Procter & Gamble
PG
$342B
$18M 0.3%
110,747
+5,913
+6% +$927K
PSA icon
73
Public Storage
PSA
$61.1B
$17.9M 0.3%
61,644
+15,120
+32% +$4.33M
SVM
74
Silvercorp Metals
SVM
$2.39B
$17.6M 0.29%
+5,404,728
New +$13.8M
SA
75
Seabridge Gold
SA
$3.12B
$17.4M 0.29%
+1,152,031
New +$13.4M
1 2
3
4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.