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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 | |
|---|---|---|---|---|---|---|
901
Zscaler
ZS
$27.3B
| $951K | 0.02% |
4,938
+341
| +7% | +$76.3K |
|
902
RPM International
RPM
$15B
| $949K | 0.02% |
7,978
+1,739
| +28% | +$193K |
|
903
Invesco DB Agriculture Fund
DBA
$1.23B
| $949K | 0.02% |
38,313
+1,036
| +3% | +$22.9K |
|
904
Agios Pharmaceuticals
AGIO
$1.93B
| $946K | 0.02% |
+32,336
| New | +$866K |
|
905
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $945K | 0.02% |
53,384
+5,402
| +11% | +$78.2K |
|
906
AB InBev
BUD
$165B
| $940K | 0.02% |
15,466
+1,506
| +11% | +$94.2K |
|
907
Wynn Resorts
WYNN
$10.6B
| $939K | 0.02% |
9,186
+5,621
| +158% | +$558K |
|
908
Etsy
ETSY
$7.85B
| $932K | 0.02% |
13,574
+10,579
| +353% | +$759K |
|
909
Sixth Street Specialty
TSLX
$1.81B
| $927K | 0.02% |
43,235
+2,368
| +6% | +$50.9K |
|
910
John Wiley & Sons Class A
WLY
$2.66B
| $925K | 0.02% |
24,296
+17,504
| +258% | +$599K |
|
911
GitLab
GTLB
$6.58B
| $922K | 0.02% |
+15,804
| New | +$1.04M |
|
912
OSI Systems
OSIS
$3.89B
| $921K | 0.02% |
+6,452
| New | +$847K |
|
913
Allegion
ALLE
$14.4B
| $919K | 0.02% |
6,819
+681
| +11% | +$87.2K |
|
914
Service Corp International
SCI
$11.6B
| $917K | 0.02% |
+12,355
| New | +$872K |
|
915
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $916K | 0.02% |
50,827
-4,206
| -8% | -$76.3K |
|
916
Teradata
TDC
$2.55B
| $913K | 0.02% |
23,620
-13,070
| -36% | -$551K |
|
917
British American Tobacco
BTI
$128B
| $912K | 0.02% |
30,073
-1,806
| -6% | -$54.4K |
|
918
Baytex Energy
BTE
$2.92B
| $909K | 0.02% |
259,805
+35,373
| +16% | +$115K |
|
919
Amalgamated Financial
AMAL
$1.49B
| $909K | 0.02% |
+37,883
| New | +$931K |
|
920
Ametek
AME
$58.2B
| $902K | 0.01% |
4,930
+646
| +15% | +$111K |
|
921
Gotham 1000 Value ETF
GVLU
$295M
| $901K | 0.01% |
37,772
+3,173
| +9% | +$70.5K |
|
922
Travelers Companies
TRV
$80.2B
| $900K | 0.01% |
3,914
+184
| +5% | +$39.3K |
|
923
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $900K | 0.01% |
33,882
-799
| -2% | -$21.2K |
|
|
DOCU
924
DocuSign
DOCU
$11.5B
| $897K | 0.01% |
15,057
-1,502
| -9% | -$84.8K |
|
925
H.B. Fuller
FUL
$3.28B
| $896K | 0.01% |
11,239
+869
| +8% | +$68.1K |
|
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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.