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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
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
BWA icon
776
BorgWarner
BWA
$13.9B
$1.25M 0.02%
35,912
+6,278
+21% +$205K
AI icon
777
C3.ai
AI
$1.59B
$1.24M 0.02%
45,990
-3,183
-6% -$89.4K
AAP icon
778
Advance Auto Parts
AAP
$3.49B
$1.24M 0.02%
14,590
+1,612
+12% +$111K
WLDN icon
779
Willdan Group
WLDN
$1.3B
$1.24M 0.02%
+42,754
New +$931K
BBY icon
780
Best Buy
BBY
$17.3B
$1.24M 0.02%
15,080
+3,044
+25% +$232K
VCSH icon
781
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.02%
15,929
-6,941
-30% -$536K
SPB icon
782
Spectrum Brands
SPB
$2.07B
$1.23M 0.02%
13,778
+5,480
+66% +$447K
NTRS icon
783
Northern Trust
NTRS
$33.9B
$1.22M 0.02%
13,771
+8,063
+141% +$661K
ACI icon
784
Albertsons Companies
ACI
$5.83B
$1.22M 0.02%
57,054
+29,849
+110% +$640K
PRIM icon
785
Primoris Services
PRIM
$4.45B
$1.22M 0.02%
28,560
+20,160
+240% +$744K
KD icon
786
Kyndryl
KD
$3.05B
$1.21M 0.02%
55,778
+39,408
+241% +$838K
DVA icon
787
DaVita
DVA
$11.7B
$1.21M 0.02%
8,755
-1,458
-14% -$175K
MORN icon
788
Morningstar
MORN
$7.53B
$1.21M 0.02%
+3,913
New +$1.13M
PRMW
789
DELISTED
Primo Water Corporation
PRMW
$1.2M 0.02%
66,149
+54,569
+471% +$859K
FNF icon
790
Fidelity National Financial
FNF
$13.5B
$1.2M 0.02%
22,617
+6,105
+37% +$308K
AEM icon
791
Agnico Eagle Mines
AEM
$90.5B
$1.2M 0.02%
20,598
+9,628
+88% +$493K
CWEN icon
792
Clearway Energy Class C
CWEN
$6.7B
$1.19M 0.02%
51,660
+22,059
+75% +$519K
SIRI icon
793
SiriusXM
SIRI
$10.1B
$1.18M 0.02%
30,456
+17,983
+144% +$855K
DOV icon
794
Dover
DOV
$28.4B
$1.18M 0.02%
6,655
+2,038
+44% +$328K
KBH icon
795
KB Home
KBH
$3.59B
$1.18M 0.02%
+16,603
New +$1.06M
HRL icon
796
Hormel Foods
HRL
$13.8B
$1.18M 0.02%
33,707
-6,026
-15% -$192K
GSK icon
797
GSK
GSK
$106B
$1.17M 0.02%
27,335
+1,715
+7% +$70.7K
POWL icon
798
Powell Industries
POWL
$7.71B
$1.17M 0.02%
+24,678
New +$1.06M
TDG icon
799
TransDigm Group
TDG
$67.7B
$1.17M 0.02%
950
+65
+7% +$73.2K
MGK icon
800
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.17M 0.02%
+20,300
New +$1.12M
30 31
32
33 34

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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.