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
+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 | |
|---|---|---|---|---|---|---|
776
Madison Aggregate Bond ETF
MAGG
$65.4M
| $1.64M | 0.01% |
81,567
+3,621
| +5% | +$74K |
|
777
Molson Coors Class B
TAP
$8.09B
| $1.64M | 0.01% |
28,542
-1,820
| -6% | -$106K |
|
778
Edison International
EIX
$26.4B
| $1.64M | 0.01% |
20,480
+1,761
| +9% | +$147K |
|
|
K
779
DELISTED
Kellanova
K
| $1.63M | 0.01% |
20,187
-28,515
| -59% | -$2.3M |
|
780
Teleflex
TFX
$5.98B
| $1.63M | 0.01% |
9,177
+1,163
| +15% | +$239K |
|
781
Silgan Holdings
SLGN
$4.41B
| $1.63M | 0.01% |
31,298
+12,631
| +68% | +$674K |
|
782
Artisan Partners
APAM
$3.02B
| $1.62M | 0.01% |
37,711
-3,853
| -9% | -$176K |
|
783
Toro Company
TTC
$9.49B
| $1.62M | 0.01% |
20,224
+2,578
| +15% | +$216K |
|
784
Axalta
AXTA
$8.17B
| $1.62M | 0.01% |
47,283
-5,047
| -10% | -$190K |
|
785
Lumentum
LITE
$69.3B
| $1.62M | 0.01% |
19,243
+574
| +3% | +$44.7K |
|
786
Simply Good Foods
SMPL
$982M
| $1.61M | 0.01% |
41,384
-10,280
| -20% | -$377K |
|
787
Mettler-Toledo International
MTD
$28.6B
| $1.61M | 0.01% |
1,315
-15,092
| -92% | -$19.7M |
|
788
PUT
NVIDIA
NVDA
$5.42T
| $1.61M | 0.01% |
2,883
+2,122
| +279% | +$292K |
|
789
Vanguard Total World Stock ETF
VT
$79.8B
| $1.61M | 0.01% |
13,676
-17,579
| -56% | -$2.11M |
|
790
Duolingo
DUOL
$6.12B
| $1.6M | 0.01% |
4,940
+3,379
| +216% | +$1.08M |
|
791
Ulta Beauty
ULTA
$24.3B
| $1.6M | 0.01% |
3,674
+951
| +35% | +$368K |
|
792
Aflac
AFL
$62.6B
| $1.6M | 0.01% |
15,435
-49,134
| -76% | -$5.36M |
|
793
Devon Energy
DVN
$47.3B
| $1.6M | 0.01% |
48,752
-28,501
| -37% | -$1.07M |
|
794
Primerica
PRI
$9.89B
| $1.59M | 0.01% |
5,867
+1,737
| +42% | +$492K |
|
795
Brady Corp
BRC
$4.57B
| $1.59M | 0.01% |
21,525
-3,406
| -14% | -$253K |
|
796
Hercules Capital
HTGC
$3.23B
| $1.58M | 0.01% |
78,870
+2,608
| +3% | +$50.9K |
|
797
W.R. Berkley
WRB
$26.6B
| $1.58M | 0.01% |
27,071
-21,778
| -45% | -$1.3M |
|
798
Dillards
DDS
$9.56B
| $1.58M | 0.01% |
3,667
-1,187
| -24% | -$487K |
|
799
Idacorp
IDA
$8.2B
| $1.58M | 0.01% |
14,472
-869
| -6% | -$95.5K |
|
800
Jefferies Financial Group
JEF
$13.1B
| $1.58M | 0.01% |
20,168
+16,070
| +392% | +$1.16M |
|
Similar funds
RIM
LP
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.