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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 | |
|---|---|---|---|---|---|---|
751
Spotify
SPOT
$100B
| $1.32M | 0.02% |
4,998
-1,483
| -23% | -$348K |
|
752
Itron
ITRI
$4.54B
| $1.32M | 0.02% |
+14,255
| New | +$1.15M |
|
753
Veralto
VLTO
$24B
| $1.32M | 0.02% |
14,855
+4,303
| +41% | +$357K |
|
|
HOLX
754
DELISTED
Hologic
HOLX
| $1.32M | 0.02% |
16,901
+1,654
| +11% | +$123K |
|
755
AES
AES
$10.5B
| $1.32M | 0.02% |
73,420
+6,684
| +10% | +$112K |
|
756
Neurocrine Biosciences
NBIX
$16.6B
| $1.32M | 0.02% |
9,542
+3,497
| +58% | +$478K |
|
757
Dynatrace
DT
$14.2B
| $1.31M | 0.02% |
28,286
+9,067
| +47% | +$472K |
|
758
KKR & Co
KKR
$92.3B
| $1.31M | 0.02% |
13,030
-4,284
| -25% | -$394K |
|
759
Teradyne
TER
$59.3B
| $1.31M | 0.02% |
11,591
+6,885
| +146% | +$717K |
|
760
Core & Main
CNM
$8.71B
| $1.3M | 0.02% |
22,791
-6,916
| -23% | -$317K |
|
761
Celanese
CE
$4.82B
| $1.3M | 0.02% |
7,583
+5,761
| +316% | +$877K |
|
762
Royal Gold
RGLD
$19.5B
| $1.29M | 0.02% |
10,626
+6,616
| +165% | +$747K |
|
763
Cloudflare
NET
$107B
| $1.29M | 0.02% |
13,352
-101
| -0.8% | -$9.14K |
|
764
Workday
WDAY
$44.4B
| $1.29M | 0.02% |
4,739
-202
| -4% | -$57.5K |
|
|
EXE
765
Expand Energy Corp
EXE
$21.5B
| $1.29M | 0.02% |
14,501
-8
| -0.1% | -$642 |
|
766
International Paper
IP
$22B
| $1.28M | 0.02% |
32,776
-11,546
| -26% | -$419K |
|
767
Stanley Black & Decker
SWK
$15.7B
| $1.27M | 0.02% |
13,019
+9,323
| +252% | +$859K |
|
768
Simply Good Foods
SMPL
$982M
| $1.27M | 0.02% |
37,396
+25,553
| +216% | +$942K |
|
769
Star Bulk Carriers
SBLK
$3.22B
| $1.27M | 0.02% |
53,139
+4,127
| +8% | +$93.5K |
|
770
CoStar Group
CSGP
$12.3B
| $1.26M | 0.02% |
13,095
+998
| +8% | +$85.9K |
|
771
Leonardo DRS
DRS
$12B
| $1.26M | 0.02% |
+57,261
| New | +$1.19M |
|
772
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.26M | 0.02% |
3,650
+367
| +11% | +$121K |
|
773
Tyler Technologies
TYL
$12.8B
| $1.25M | 0.02% |
2,953
+1,161
| +65% | +$496K |
|
774
Array Technologies
ARRY
$855M
| $1.25M | 0.02% |
84,004
+39,224
| +88% | +$541K |
|
775
Wingstop
WING
$3.18B
| $1.25M | 0.02% |
+3,406
| New | +$1.06M |
|
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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.