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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
(+34%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66M |
| 4 |
Reinsurance Group of America
RGA
|
+$61.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$68.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
876
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.31M | 0.01% |
12,233
-16,457
| -57% | -$1.8M |
|
|
WBA
877
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.01% |
139,982
+40,769
| +41% | +$379K |
|
878
Element Solutions
ESI
$9.23B
| $1.31M | 0.01% |
51,341
+17
| +0% | +$460 |
|
879
Liquidity Services
LQDT
$1.32B
| $1.3M | 0.01% |
40,415
+4,849
| +14% | +$123K |
|
880
Principal Financial Group
PFG
$24.3B
| $1.3M | 0.01% |
16,857
+1,058
| +7% | +$89.2K |
|
881
VICI Properties
VICI
$29.4B
| $1.3M | 0.01% |
44,549
-8,129
| -15% | -$257K |
|
882
ABM Industries
ABM
$2.84B
| $1.3M | 0.01% |
25,527
+1,766
| +7% | +$96.1K |
|
883
Packaging Corp of America
PKG
$22.8B
| $1.29M | 0.01% |
5,742
-4,648
| -45% | -$1.08M |
|
884
Oshkosh
OSK
$9.59B
| $1.29M | 0.01% |
13,564
+2,723
| +25% | +$285K |
|
885
Neurocrine Biosciences
NBIX
$16.6B
| $1.29M | 0.01% |
9,425
-5,618
| -37% | -$695K |
|
886
Carter's
CRI
$1.47B
| $1.29M | 0.01% |
23,739
-3,174
| -12% | -$182K |
|
887
Kimco Realty
KIM
$16.4B
| $1.28M | 0.01% |
54,765
+18,766
| +52% | +$455K |
|
888
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.28M | 0.01% |
15,884
+459
| +3% | +$37.5K |
|
|
BCPC
889
Balchem Corp
BCPC
$5.72B
| $1.27M | 0.01% |
7,809
-166
| -2% | -$28.8K |
|
890
MasTec
MTZ
$21.9B
| $1.27M | 0.01% |
9,348
-1,564
| -14% | -$210K |
|
|
WCN
891
Waste Connections
WCN
$42B
| $1.27M | 0.01% |
7,417
-369
| -5% | -$67K |
|
892
Liberty Media Series C
FWONK
$25.8B
| $1.27M | 0.01% |
13,727
+488
| +4% | +$41.4K |
|
893
J.M. Smucker
SJM
$12.8B
| $1.27M | 0.01% |
11,507
-3,531
| -23% | -$406K |
|
894
Tenable Holdings
TENB
$4.01B
| $1.26M | 0.01% |
32,082
+564
| +2% | +$23.4K |
|
895
Full Truck Alliance
YMM
$9.99B
| $1.26M | 0.01% |
116,670
-22,927
| -16% | -$224K |
|
896
KeyCorp
KEY
$24.4B
| $1.26M | 0.01% |
73,587
+5,801
| +9% | +$104K |
|
897
Sempra
SRE
$54.8B
| $1.26M | 0.01% |
14,340
-5,347
| -27% | -$468K |
|
898
Labcorp
LH
$25.9B
| $1.26M | 0.01% |
5,473
+1,895
| +53% | +$435K |
|
899
Kinross Gold
KGC
$32.8B
| $1.23M | 0.01% |
133,111
+85,043
| +177% | +$838K |
|
900
Banco Macro
BMA
$5.35B
| $1.23M | 0.01% |
12,751
-2,153
| -14% | -$176K |
|
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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.