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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
Cap. Flow
+$3.23B
Cap. Flow %
25.38%
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.8M
2
AAPL icon
Apple
AAPL
+$82.4M
3
META icon
Meta Platforms (Facebook)
META
+$66M
4
RGA icon
Reinsurance Group of America
RGA
+$61.3M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$80.2M
2
PAAS icon
Pan American Silver
PAAS
+$68.1M
3
MSTR icon
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
HBAN icon
801
Huntington Bancshares
HBAN
$35.5B
$1.58M 0.01%
96,805
-3,109
-3% -$51.1K
IRM icon
802
Iron Mountain
IRM
$36.1B
$1.57M 0.01%
14,931
-5,605
-27% -$659K
XLF icon
803
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.57M 0.01%
32,461
-16,599
-34% -$803K
BPOP icon
804
Popular Inc
BPOP
$11.1B
$1.57M 0.01%
16,659
+356
+2% +$34.2K
FIZZ icon
805
National Beverage
FIZZ
$3.01B
$1.57M 0.01%
+36,719
New +$1.72M
LKQ icon
806
LKQ Corp
LKQ
$6.29B
$1.57M 0.01%
42,633
+9,638
+29% +$368K
TTD icon
807
Trade Desk
TTD
$6.49B
$1.56M 0.01%
13,315
+1,303
+11% +$161K
ETSY icon
808
Etsy
ETSY
$7.85B
$1.56M 0.01%
29,428
+1,305
+5% +$69.6K
BTU icon
809
Peabody Energy
BTU
$2.9B
$1.55M 0.01%
74,181
+157
+0.2% +$3.88K
MHK icon
810
Mohawk Industries
MHK
$9.22B
$1.54M 0.01%
12,939
-871
-6% -$122K
ARCH
811
DELISTED
Arch Resources, Inc.
ARCH
$1.53M 0.01%
+10,835
New +$1.65M
HOLX
812
DELISTED
Hologic
HOLX
$1.53M 0.01%
21,223
+5,872
+38% +$459K
NTNX icon
813
Nutanix
NTNX
$16.9B
$1.53M 0.01%
24,937
+2,640
+12% +$173K
EXR icon
814
Extra Space Storage
EXR
$31.6B
$1.51M 0.01%
10,115
-2,525
-20% -$414K
BKE icon
815
Buckle
BKE
$2.37B
$1.51M 0.01%
+29,762
New +$1.41M
INFN
816
DELISTED
Infinera Corporation Common Stock
INFN
$1.51M 0.01%
229,200
+100,317
+78% +$669K
DTM icon
817
DT Midstream
DTM
$13.4B
$1.5M 0.01%
15,133
+9,977
+194% +$950K
JNK icon
818
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.5M 0.01%
15,750
-72
-0.5% -$6.95K
HCC icon
819
Warrior Met Coal
HCC
$4.86B
$1.5M 0.01%
27,590
-1,494
-5% -$95.5K
COLD icon
820
Americold
COLD
$4.27B
$1.5M 0.01%
69,929
-21,274
-23% -$515K
MUB icon
821
iShares National Muni Bond ETF
MUB
$45.5B
$1.49M 0.01%
13,985
-64
-0.5% -$6.88K
CALM icon
822
Cal-Maine
CALM
$3.99B
$1.49M 0.01%
14,456
-33,197
-70% -$3.13M
GTLS
823
DELISTED
Chart Industries
GTLS
$1.49M 0.01%
7,793
+4,658
+149% +$748K
BLD
824
DELISTED
TopBuild
BLD
$1.48M 0.01%
4,762
+2,546
+115% +$934K
AOS icon
825
A.O. Smith
AOS
$8.7B
$1.48M 0.01%
21,730
+7,775
+56% +$589K
31 32
33
34 35

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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.