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 | |
|---|---|---|---|---|---|---|
801
Hercules Capital
HTGC
$3.23B
| $1.16M | 0.02% |
63,037
+3,768
| +6% | +$66.9K |
|
802
Dell
DELL
$293B
| $1.16M | 0.02% |
10,188
+5,432
| +114% | +$507K |
|
803
Fluor
FLR
$7.96B
| $1.16M | 0.02% |
27,326
+903
| +3% | +$34.7K |
|
804
Zebra Technologies
ZBRA
$17.8B
| $1.15M | 0.02% |
3,828
+2,422
| +172% | +$648K |
|
805
Affiliated Managers Group
AMG
$9.76B
| $1.15M | 0.02% |
6,889
+4,604
| +201% | +$716K |
|
806
International Flavors & Fragrances
IFF
$21.9B
| $1.15M | 0.02% |
13,409
-16,880
| -56% | -$1.36M |
|
807
Inspire Medical Systems
INSP
$1.74B
| $1.15M | 0.02% |
+5,361
| New | +$1.05M |
|
808
Tenable Holdings
TENB
$4.01B
| $1.15M | 0.02% |
23,268
+14,244
| +158% | +$677K |
|
809
Chemed
CHE
$7.22B
| $1.15M | 0.02% |
1,785
-64
| -3% | -$38.9K |
|
810
NIO
NIO
$11.9B
| $1.15M | 0.02% |
254,730
+63,491
| +33% | +$383K |
|
811
SBA Communications
SBAC
$19.5B
| $1.14M | 0.02% |
5,279
+2,709
| +105% | +$603K |
|
812
Belden
BDC
$5.19B
| $1.14M | 0.02% |
12,286
+8,169
| +198% | +$666K |
|
813
Targa Resources
TRGP
$55.1B
| $1.13M | 0.02% |
10,117
+751
| +8% | +$70.8K |
|
814
DigitalBridge
DBRG
$2.95B
| $1.13M | 0.02% |
58,692
+46,392
| +377% | +$873K |
|
815
ENI
E
$77.5B
| $1.13M | 0.02% |
35,636
-4,582
| -11% | -$145K |
|
816
ICF International
ICFI
$1.72B
| $1.13M | 0.02% |
7,501
+5,581
| +291% | +$808K |
|
817
Sun Communities
SUI
$14.7B
| $1.13M | 0.02% |
8,869
+763
| +9% | +$99.1K |
|
818
Ares Capital
ARCC
$14.4B
| $1.13M | 0.02% |
54,206
+3,206
| +6% | +$64.9K |
|
819
CALL
PayPal
PYPL
$50.5B
| $1.13M | 0.02% |
2,030
+1,070
| +111% | +$65.7K |
|
820
Leidos
LDOS
$17.3B
| $1.13M | 0.02% |
8,596
-766
| -8% | -$91.3K |
|
821
American Electric Power
AEP
$68.4B
| $1.13M | 0.02% |
13,103
+724
| +6% | +$58.9K |
|
822
CALL
ExxonMobil
XOM
$634B
| $1.12M | 0.02% |
+1,485
| New | +$155K |
|
823
Grocery Outlet
GO
$980M
| $1.12M | 0.02% |
39,037
+15,369
| +65% | +$405K |
|
824
Darden Restaurants
DRI
$24.4B
| $1.12M | 0.02% |
6,712
+4,704
| +234% | +$781K |
|
|
SGI
825
Somnigroup International
SGI
$13.7B
| $1.12M | 0.02% |
+19,701
| New | +$1.03M |
|
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.