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
(+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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.37M | 0.02% |
8,099
+6,504
| +408% | +$1.04M |
|
727
Veeco
VECO
$3.23B
| $1.37M | 0.02% |
38,949
+28,719
| +281% | +$956K |
|
728
CNA Financial
CNA
$14.1B
| $1.36M | 0.02% |
30,046
+23,146
| +335% | +$1.02M |
|
729
Rockwell Automation
ROK
$49B
| $1.36M | 0.02% |
4,680
+311
| +7% | +$89.6K |
|
730
Illumina
ILMN
$28.4B
| $1.36M | 0.02% |
10,178
+3,446
| +51% | +$462K |
|
|
LAR
731
Lithium Argentina AG
LAR
$1.14B
| $1.36M | 0.02% |
259,542
+160,290
| +161% | +$778K |
|
732
Healthcare Realty
HR
$6.84B
| $1.36M | 0.02% |
+96,091
| New | +$1.45M |
|
733
Aaon
AAON
$7.77B
| $1.36M | 0.02% |
15,428
+10,922
| +242% | +$856K |
|
|
CNH
734
CNH Industrial
CNH
$17.5B
| $1.35M | 0.02% |
104,420
+726
| +0.7% | +$8.78K |
|
735
Fortive
FTV
$18.6B
| $1.35M | 0.02% |
20,802
-105
| -0.5% | -$6.37K |
|
736
McEwen Inc
MUX
$1.18B
| $1.35M | 0.02% |
+136,691
| New | +$988K |
|
737
MKS Inc
MKSI
$20.6B
| $1.35M | 0.02% |
10,125
+7,156
| +241% | +$832K |
|
738
ManpowerGroup
MAN
$2.63B
| $1.35M | 0.02% |
17,327
+11,132
| +180% | +$828K |
|
739
Energy Transfer Partners
ET
$69.3B
| $1.34M | 0.02% |
86,196
+9,849
| +13% | +$143K |
|
740
Cullen/Frost Bankers
CFR
$10.2B
| $1.34M | 0.02% |
11,888
+6,610
| +125% | +$706K |
|
|
BLD
741
DELISTED
TopBuild
BLD
| $1.34M | 0.02% |
3,034
-624
| -17% | -$244K |
|
742
The Mosaic Company
MOS
$7.33B
| $1.33M | 0.02% |
41,141
-9,791
| -19% | -$312K |
|
743
Crown Castle
CCI
$32.2B
| $1.33M | 0.02% |
12,612
-90,089
| -88% | -$9.8M |
|
744
Sempra
SRE
$54.8B
| $1.33M | 0.02% |
18,553
-2,160
| -10% | -$155K |
|
745
Valvoline
VVV
$4.51B
| $1.33M | 0.02% |
29,843
+14,739
| +98% | +$588K |
|
746
General Dynamics
GD
$106B
| $1.33M | 0.02% |
4,704
+340
| +8% | +$90.9K |
|
|
BGB
747
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.33M | 0.02% |
111,617
+5,628
| +5% | +$65.5K |
|
748
CareTrust REIT
CTRE
$9.74B
| $1.32M | 0.02% |
54,370
+12,500
| +30% | +$282K |
|
749
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.32M | 0.02% |
69,876
-8,596
| -11% | -$169K |
|
750
Synchrony
SYF
$25.6B
| $1.32M | 0.02% |
30,664
-20,010
| -39% | -$797K |
|
Similar funds
RIM
LP
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.