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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 | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.21B
| $1.05M | 0.02% |
75,894
-13,111
| -15% | -$169K |
|
852
Universal Display
OLED
$4.19B
| $1.05M | 0.02% |
6,246
+3,950
| +172% | +$687K |
|
853
Graphic Packaging
GPK
$3.58B
| $1.05M | 0.02% |
35,962
+6,356
| +21% | +$166K |
|
854
Telephone and Data Systems
TDS
$3.75B
| $1.05M | 0.02% |
+65,398
| New | +$1.12M |
|
855
Murphy Oil
MUR
$4.78B
| $1.05M | 0.02% |
22,872
+2,289
| +11% | +$92.4K |
|
856
UDR
UDR
$12.3B
| $1.04M | 0.02% |
27,921
+16,737
| +150% | +$616K |
|
857
Textron
TXT
$15.4B
| $1.04M | 0.02% |
10,868
+3,946
| +57% | +$342K |
|
858
CALL
Walt Disney
DIS
$181B
| $1.04M | 0.02% |
+995
| New | +$104K |
|
859
DXC Technology
DXC
$1.73B
| $1.04M | 0.02% |
+49,136
| New | +$1.07M |
|
860
Entergy
ETR
$50B
| $1.04M | 0.02% |
19,696
+516
| +3% | +$26.2K |
|
861
Mativ Holdings
MATV
$711M
| $1.03M | 0.02% |
+55,107
| New | +$823K |
|
862
Kinder Morgan
KMI
$68.7B
| $1.03M | 0.02% |
56,024
-9,825
| -15% | -$172K |
|
|
CIVI
863
DELISTED
Civitas Resources
CIVI
| $1.02M | 0.02% |
13,472
-533
| -4% | -$35.7K |
|
864
AMN Healthcare
AMN
$1.4B
| $1.02M | 0.02% |
16,308
+7,071
| +77% | +$481K |
|
|
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | 0.02% |
10,400
-17,721
| -63% | -$1.54M |
|
866
Sonoco
SON
$5.74B
| $1.02M | 0.02% |
17,573
+1,561
| +10% | +$89.1K |
|
867
AZZ Inc
AZZ
$4.54B
| $1.01M | 0.02% |
13,095
-2,364
| -15% | -$160K |
|
868
Conagra Brands
CAG
$7.23B
| $1.01M | 0.02% |
34,144
+15,509
| +83% | +$443K |
|
869
Alexandria Real Estate Equities
ARE
$8.56B
| $1.01M | 0.02% |
7,801
+3,107
| +66% | +$383K |
|
870
Equitable Holdings
EQH
$14.1B
| $1M | 0.02% |
26,396
-1,047
| -4% | -$35.6K |
|
871
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1M | 0.02% |
8,980
+4,358
| +94% | +$436K |
|
872
CMS Energy
CMS
$22.3B
| $1M | 0.02% |
16,606
+7,696
| +86% | +$446K |
|
873
Griffon
GFF
$4.86B
| $1M | 0.02% |
13,659
-1,001
| -7% | -$65.4K |
|
874
Match Group
MTCH
$8.55B
| $999K | 0.02% |
27,574
+4,994
| +22% | +$181K |
|
875
Ormat Technologies
ORA
$6.65B
| $998K | 0.02% |
15,075
+12,249
| +433% | +$818K |
|
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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.