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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 | |
|---|---|---|---|---|---|---|
926
APA Corp
APA
$13.2B
| $893K | 0.01% |
25,995
-2,431
| -9% | -$77K |
|
927
Keysight
KEYS
$58.3B
| $892K | 0.01% |
5,705
-851
| -13% | -$131K |
|
928
Hewlett Packard
HPE
$70.5B
| $889K | 0.01% |
50,176
-2,415
| -5% | -$39.2K |
|
929
Ionis Pharmaceuticals
IONS
$9.4B
| $885K | 0.01% |
+20,405
| New | +$973K |
|
930
Las Vegas Sands
LVS
$29.6B
| $884K | 0.01% |
17,103
+2,736
| +19% | +$141K |
|
|
INCR
931
Intercure
INCR
$58M
| $883K | 0.01% |
+325,741
| New | +$555K |
|
932
Energizer
ENR
$1.55B
| $880K | 0.01% |
29,903
+20,567
| +220% | +$622K |
|
933
NewMarket
NEU
$8.18B
| $880K | 0.01% |
1,387
+3
| +0.2% | +$1.8K |
|
934
Dolby
DLB
$5.79B
| $879K | 0.01% |
10,493
+3,673
| +54% | +$304K |
|
935
Goodyear
GT
$1.85B
| $878K | 0.01% |
63,967
+18,790
| +42% | +$246K |
|
936
EPAM Systems
EPAM
$5.03B
| $875K | 0.01% |
3,167
+464
| +17% | +$137K |
|
|
SPNS
937
DELISTED
Sapiens International
SPNS
| $871K | 0.01% |
+27,069
| New | +$785K |
|
938
STMicroelectronics
STM
$50B
| $868K | 0.01% |
20,083
+2,214
| +12% | +$99.9K |
|
939
DHT Holdings
DHT
$3.02B
| $868K | 0.01% |
75,490
+11,728
| +18% | +$129K |
|
940
Cameco
CCJ
$42.4B
| $868K | 0.01% |
20,036
+2,683
| +15% | +$118K |
|
941
Idacorp
IDA
$8.2B
| $867K | 0.01% |
9,341
+5,106
| +121% | +$468K |
|
942
Hanover Insurance
THG
$7.98B
| $867K | 0.01% |
+6,366
| New | +$826K |
|
943
QuantumScape Corp
QS
$3.74B
| $866K | 0.01% |
137,755
+92,142
| +202% | +$620K |
|
944
Associated Banc-Corp
ASB
$5.91B
| $866K | 0.01% |
+40,274
| New | +$841K |
|
945
Brookfield Renewable
BEP
$9.96B
| $866K | 0.01% |
37,258
+894
| +2% | +$21.7K |
|
946
Regency Centers
REG
$14.1B
| $864K | 0.01% |
14,265
+10,519
| +281% | +$652K |
|
947
Yeti Holdings
YETI
$3.95B
| $863K | 0.01% |
22,395
+7,316
| +49% | +$309K |
|
948
Danaos Corp
DAC
$2.56B
| $860K | 0.01% |
11,905
+382
| +3% | +$28.2K |
|
949
White Mountains Insurance
WTM
$5.13B
| $859K | 0.01% |
+479
| New | +$803K |
|
950
Graham Holdings Company
GHC
$5.02B
| $857K | 0.01% |
+1,117
| New | +$799K |
|
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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.