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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Morningstar Growth ETF
VUG
$230B
| $995K | 0.02% |
17,340
+11,640
| +204% | +$640K |
|
877
Euronet Worldwide
EEFT
$2.7B
| $991K | 0.02% |
9,018
+1,217
| +16% | +$128K |
|
878
Herc Holdings
HRI
$5.61B
| $990K | 0.02% |
+5,884
| New | +$896K |
|
879
Cincinnati Financial
CINF
$27.1B
| $987K | 0.02% |
7,949
+4,261
| +116% | +$481K |
|
880
Payoneer
PAYO
$2.41B
| $986K | 0.02% |
+202,913
| New | +$988K |
|
881
Ameresco
AMRC
$1.36B
| $985K | 0.02% |
40,834
+13,869
| +51% | +$311K |
|
882
Toro Company
TTC
$9.49B
| $978K | 0.02% |
10,671
+1,709
| +19% | +$158K |
|
883
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $978K | 0.02% |
2,458
+725
| +42% | +$279K |
|
884
SoFi Select 500 ETF
SFY
$698M
| $978K | 0.02% |
10,495
+616
| +6% | +$54.4K |
|
885
PennantPark Floating Rate Capital
PFLT
$746M
| $977K | 0.02% |
85,821
+4,700
| +6% | +$54.1K |
|
886
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $976K | 0.02% |
56,205
-1,510
| -3% | -$25.3K |
|
|
AWF
887
AllianceBernstein Global High Income Fund
AWF
$872M
| $973K | 0.02% |
91,642
+5,020
| +6% | +$52.1K |
|
888
Lincoln National
LNC
$8.81B
| $972K | 0.02% |
30,453
+6,207
| +26% | +$171K |
|
889
Bath & Body Works
BBWI
$4.1B
| $970K | 0.02% |
19,398
+13,410
| +224% | +$602K |
|
890
First Citizens BancShares
FCNCA
$25.3B
| $968K | 0.02% |
592
+62
| +12% | +$93.2K |
|
891
Lucid Motors
LCID
$2.77B
| $965K | 0.02% |
33,871
+3,807
| +13% | +$121K |
|
892
Healthcare Services Group
HCSG
$1.53B
| $964K | 0.02% |
76,942
| – | – |
|
893
Mine Safety
MSA
$7.49B
| $963K | 0.02% |
4,974
+1,546
| +45% | +$272K |
|
894
Duolingo
DUOL
$6.12B
| $962K | 0.02% |
4,360
+1,030
| +31% | +$210K |
|
895
XPO
XPO
$23.7B
| $962K | 0.02% |
7,881
-3,882
| -33% | -$416K |
|
|
BERY
896
DELISTED
Berry Global Group, Inc.
BERY
| $961K | 0.02% |
17,304
+1,494
| +9% | +$85K |
|
897
iShares TIPS Bond ETF
TIP
$14.7B
| $956K | 0.02% |
8,902
+6,363
| +251% | +$680K |
|
898
Host Hotels & Resorts
HST
$16B
| $954K | 0.02% |
46,141
+2,454
| +6% | +$49.3K |
|
899
Penske Automotive Group
PAG
$14.2B
| $954K | 0.02% |
+5,889
| New | +$899K |
|
900
Commerce Bancshares
CBSH
$8.5B
| $953K | 0.02% |
19,740
+12,723
| +181% | +$604K |
|
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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.