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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
(+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 | |
|---|---|---|---|---|---|---|
826
Hydrofarm Holdings
HYFM
$7.62M
| $1.12M | 0.02% |
+103,528
| New | +$944K |
|
827
Sysco
SYY
$40.3B
| $1.12M | 0.02% |
13,725
-5,730
| -29% | -$452K |
|
828
Insight Enterprises
NSIT
$4.38B
| $1.11M | 0.02% |
5,987
+33
| +0.6% | +$6.09K |
|
829
Penumbra
PEN
$12.8B
| $1.11M | 0.02% |
4,971
+3,652
| +277% | +$903K |
|
830
Protolabs
PRLB
$2.13B
| $1.11M | 0.02% |
31,312
-2,337
| -7% | -$84.4K |
|
831
MBIA
MBI
$260M
| $1.11M | 0.02% |
+163,508
| New | +$1.03M |
|
832
Jack Henry & Associates
JKHY
$11.1B
| $1.1M | 0.02% |
6,373
-108
| -2% | -$18.4K |
|
833
Golub Capital BDC
GBDC
$3.42B
| $1.1M | 0.02% |
65,932
+4,471
| +7% | +$69.8K |
|
834
Carlisle Companies
CSL
$15.4B
| $1.09M | 0.02% |
2,790
+944
| +51% | +$320K |
|
835
VF Corp
VFC
$5.89B
| $1.09M | 0.02% |
+71,019
| New | +$1.14M |
|
836
Greif Class B
GEF.B
$4.21B
| $1.09M | 0.02% |
15,662
-764
| -5% | -$49.1K |
|
837
New York Times
NYT
$10.2B
| $1.08M | 0.02% |
25,009
+19,925
| +392% | +$907K |
|
838
Molson Coors Class B
TAP
$8.09B
| $1.08M | 0.02% |
16,022
-1,595
| -9% | -$101K |
|
839
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.07M | 0.02% |
10,314
-8,556
| -45% | -$865K |
|
|
PPL
840
PPL Corp
PPL
$26.7B
| $1.07M | 0.02% |
38,909
+2,843
| +8% | +$75.7K |
|
841
Maximus
MMS
$3.1B
| $1.07M | 0.02% |
12,763
+8,997
| +239% | +$740K |
|
842
IDEX
IEX
$17.3B
| $1.07M | 0.02% |
4,383
+356
| +9% | +$80.4K |
|
843
American Airlines Group
AAL
$10.6B
| $1.07M | 0.02% |
69,492
-17,865
| -20% | -$259K |
|
844
Loews
L
$23.6B
| $1.07M | 0.02% |
13,622
+42
| +0.3% | +$3.1K |
|
845
Factset
FDS
$10.2B
| $1.07M | 0.02% |
2,344
+1,623
| +225% | +$757K |
|
846
Polaris
PII
$4.07B
| $1.06M | 0.02% |
+10,636
| New | +$977K |
|
847
WEX
WEX
$6.31B
| $1.06M | 0.02% |
4,468
-270
| -6% | -$58.1K |
|
848
Gaming and Leisure Properties
GLPI
$12.8B
| $1.06M | 0.02% |
23,126
-1,403
| -6% | -$64.6K |
|
849
Huntington Bancshares
HBAN
$35.5B
| $1.06M | 0.02% |
75,933
+3,855
| +5% | +$49.9K |
|
850
MACOM Technology Solutions
MTSI
$23.7B
| $1.06M | 0.02% |
11,032
+7,022
| +175% | +$621K |
|
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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.