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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 | |
|---|---|---|---|---|---|---|
901
Qorvo
QRVO
$8.74B
| $1.23M | 0.01% |
17,642
-20,087
| -53% | -$1.61M |
|
902
Gaming and Leisure Properties
GLPI
$12.8B
| $1.23M | 0.01% |
25,581
-1,461
| -5% | -$73.1K |
|
903
Zillow
Z
$7.56B
| $1.23M | 0.01% |
16,633
+13,383
| +412% | +$957K |
|
904
Lear
LEA
$8.18B
| $1.23M | 0.01% |
12,937
+4,742
| +58% | +$472K |
|
905
Everest Group
EG
$14.4B
| $1.22M | 0.01% |
3,373
+148
| +5% | +$55.4K |
|
906
Powell Industries
POWL
$7.71B
| $1.22M | 0.01% |
+16,446
| New | +$1.47M |
|
907
Stanley Black & Decker
SWK
$15.7B
| $1.21M | 0.01% |
15,115
+4,467
| +42% | +$414K |
|
908
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.21M | 0.01% |
38,578
-440
| -1% | -$14.4K |
|
909
Veracyte
VCYT
$3.8B
| $1.21M | 0.01% |
30,613
-925
| -3% | -$35K |
|
910
Glaukos
GKOS
$10.6B
| $1.21M | 0.01% |
8,081
-6,827
| -46% | -$940K |
|
911
Frontline
FRO
$8.85B
| $1.21M | 0.01% |
85,258
-6,266
| -7% | -$117K |
|
912
Conagra Brands
CAG
$7.23B
| $1.21M | 0.01% |
43,573
+9,966
| +30% | +$283K |
|
913
Markel Group
MKL
$23.2B
| $1.21M | 0.01% |
699
-332
| -32% | -$551K |
|
914
Williams-Sonoma
WSM
$29.6B
| $1.2M | 0.01% |
6,460
+2,078
| +47% | +$330K |
|
915
LPL Financial
LPLA
$28.6B
| $1.19M | 0.01% |
3,656
-4,006
| -52% | -$1.18M |
|
916
Insight Enterprises
NSIT
$4.38B
| $1.19M | 0.01% |
7,846
+2,932
| +60% | +$524K |
|
917
Vanguard Morningstar Value ETF
VTV
$191B
| $1.19M | 0.01% |
7,033
-10,063
| -59% | -$1.77M |
|
918
iShares MBS ETF
MBB
$39.1B
| $1.19M | 0.01% |
12,971
-58
| -0.4% | -$5.4K |
|
919
NMI Holdings
NMIH
$3.36B
| $1.19M | 0.01% |
32,328
-5,741
| -15% | -$223K |
|
920
Eversource Energy
ES
$27.2B
| $1.19M | 0.01% |
20,663
+6,814
| +49% | +$425K |
|
921
Littelfuse
LFUS
$11.6B
| $1.18M | 0.01% |
5,017
-400
| -7% | -$99.8K |
|
922
Golub Capital BDC
GBDC
$3.42B
| $1.18M | 0.01% |
77,910
+1,750
| +2% | +$26.7K |
|
923
Penumbra
PEN
$12.8B
| $1.18M | 0.01% |
4,971
-37
| -0.7% | -$8.41K |
|
924
DigitalBridge
DBRG
$2.95B
| $1.18M | 0.01% |
104,629
+4,634
| +5% | +$62.3K |
|
925
Universal Health Services
UHS
$10.5B
| $1.18M | 0.01% |
6,569
-5,531
| -46% | -$1.13M |
|
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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.