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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
SPTE icon
826
SP Funds S&P Global Technology ETF
SPTE
$226M
$1.48M 0.01%
52,559
+24,871
+90% +$694K
SRTA
827
Strata Critical Medical Inc
SRTA
$512M
$1.48M 0.01%
347,392
-308,224
-47% -$1.17M
AEM icon
828
Agnico Eagle Mines
AEM
$90.5B
$1.48M 0.01%
18,866
+3,778
+25% +$311K
ANF icon
829
Abercrombie & Fitch
ANF
$5B
$1.48M 0.01%
9,869
+1,112
+13% +$162K
CMBS icon
830
iShares CMBS ETF
CMBS
$472M
$1.47M 0.01%
31,180
+2,710
+10% +$129K
FRDM icon
831
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.47M 0.01%
44,983
+27,481
+157% +$952K
PFSI icon
832
PennyMac Financial
PFSI
$4.02B
$1.47M 0.01%
14,376
-710
-5% -$74.2K
ICVT icon
833
iShares Convertible Bond ETF
ICVT
$7.35B
$1.47M 0.01%
17,247
-3,871
-18% -$333K
PIPR icon
834
Piper Sandler
PIPR
$5.29B
$1.46M 0.01%
19,512
-4,904
-20% -$382K
SLVM icon
835
Sylvamo
SLVM
$1.63B
$1.45M 0.01%
18,410
-4,059
-18% -$350K
AZZ icon
836
AZZ Inc
AZZ
$4.54B
$1.44M 0.01%
17,620
-2,453
-12% -$208K
ZBRA icon
837
Zebra Technologies
ZBRA
$17.8B
$1.44M 0.01%
3,722
+1,862
+100% +$721K
CWB icon
838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.44M 0.01%
18,434
-85
-0.5% -$6.7K
EPR.PRC icon
839
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.43M 0.01%
68,879
-3,561
-5% -$76.3K
GFF icon
840
Griffon
GFF
$4.86B
$1.43M 0.01%
20,010
-10,947
-35% -$794K
TSM icon
841
CALL
TSMC
TSM
$2.18T
$1.42M 0.01%
3,801
+3,239
+576% +$627K
OGN icon
842
Organon & Co
OGN
$3.57B
$1.42M 0.01%
95,208
+18,683
+24% +$304K
ARCC icon
843
Ares Capital
ARCC
$14.4B
$1.42M 0.01%
64,841
+1,456
+2% +$31.4K
ATO icon
844
Atmos Energy
ATO
$28.8B
$1.42M 0.01%
10,169
-3,432
-25% -$488K
CCI icon
845
Crown Castle
CCI
$32.2B
$1.42M 0.01%
15,603
+3,894
+33% +$407K
ALB icon
846
Albemarle
ALB
$15.5B
$1.41M 0.01%
16,438
-2,019
-11% -$201K
OKTA icon
847
Okta
OKTA
$25.8B
$1.41M 0.01%
17,940
-7,163
-29% -$555K
WAT icon
848
Waters Corp
WAT
$39.9B
$1.41M 0.01%
3,798
-200
-5% -$73.2K
GNTX icon
849
Gentex
GNTX
$5.07B
$1.4M 0.01%
48,897
-11,061
-18% -$331K
PRGO icon
850
Perrigo
PRGO
$1.78B
$1.4M 0.01%
54,526
-304
-0.6% -$7.99K
32 33
34
35 36

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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.