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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 | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap Inc
GAP
$7.37B
| $1.74M | 0.01% |
73,437
-16,314
| -18% | -$372K |
|
752
TechnipFMC
FTI
$27.3B
| $1.73M | 0.01% |
59,827
+2,330
| +4% | +$66.3K |
|
753
Elanco Animal Health
ELAN
$11.1B
| $1.73M | 0.01% |
142,766
+58,188
| +69% | +$761K |
|
754
Ashland
ASH
$3.5B
| $1.73M | 0.01% |
24,180
+3,801
| +19% | +$304K |
|
755
Howmet Aerospace
HWM
$112B
| $1.72M | 0.01% |
15,751
-40,739
| -72% | -$4.46M |
|
756
Sonoco
SON
$5.74B
| $1.72M | 0.01% |
35,228
+9,287
| +36% | +$480K |
|
757
iShares Russell 2000 ETF
IWM
$83B
| $1.72M | 0.01% |
7,788
-444
| -5% | -$101K |
|
758
Marathon Petroleum
MPC
$83.7B
| $1.72M | 0.01% |
12,330
-5,115
| -29% | -$781K |
|
759
Independence Realty Trust
IRT
$4.07B
| $1.71M | 0.01% |
86,358
-6,967
| -7% | -$142K |
|
760
UWM Holdings
UWMC
$434M
| $1.71M | 0.01% |
291,842
-158,065
| -35% | -$1.03M |
|
761
Vail Resorts
MTN
$5.3B
| $1.7M | 0.01% |
9,087
-2,267
| -20% | -$406K |
|
762
Charles River Laboratories
CRL
$12.8B
| $1.7M | 0.01% |
9,196
+744
| +9% | +$143K |
|
763
Southern Company
SO
$107B
| $1.7M | 0.01% |
20,607
-3,206
| -13% | -$281K |
|
764
loanDepot
LDI
$516M
| $1.69M | 0.01% |
+828,684
| New | +$1.85M |
|
765
Ford
F
$55.7B
| $1.68M | 0.01% |
169,709
-133,231
| -44% | -$1.42M |
|
766
PBF Energy
PBF
$7.31B
| $1.68M | 0.01% |
63,245
+10,179
| +19% | +$310K |
|
767
Baxter International
BAX
$14.2B
| $1.66M | 0.01% |
56,769
+19,082
| +51% | +$642K |
|
768
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.65M | 0.01% |
45,460
-2,210
| -5% | -$86.5K |
|
|
RDFN
769
DELISTED
Redfin
RDFN
| $1.65M | 0.01% |
209,895
-640,105
| -75% | -$6.21M |
|
770
Diamondback Energy
FANG
$52.7B
| $1.65M | 0.01% |
10,075
-5,073
| -33% | -$894K |
|
771
Franklin FTSE India ETF
FLIN
$2.69B
| $1.64M | 0.01% |
43,374
+26,466
| +157% | +$1.05M |
|
772
Camtek
CAMT
$7.25B
| $1.64M | 0.01% |
20,282
-632
| -3% | -$49.7K |
|
773
PUT
Tesla
TSLA
$1.3T
| $1.64M | 0.01% |
1,070
-134
| -11% | -$43.1K |
|
774
National Fuel Gas
NFG
$7.65B
| $1.64M | 0.01% |
26,981
+5,935
| +28% | +$364K |
|
775
Fox Class A
FOXA
$26.9B
| $1.64M | 0.01% |
33,691
+19
| +0.1% | +$856 |
|
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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.