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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 | |
|---|---|---|---|---|---|---|
|
TGNA
926
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.01% |
64,412
+11,428
| +22% | +$200K |
|
|
FITB
927
Fifth Third Bancorp
FITB
$51.8B
| $1.18M | 0.01% |
27,854
+2,902
| +12% | +$130K |
|
928
Skywest
SKYW
$4.34B
| $1.18M | 0.01% |
11,757
+4,140
| +54% | +$423K |
|
|
AWF
929
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.18M | 0.01% |
110,339
+2,478
| +2% | +$27K |
|
930
PG&E
PCG
$38.5B
| $1.17M | 0.01% |
58,203
+2,265
| +4% | +$46.1K |
|
931
CALL
Airbnb
ABNB
$107B
| $1.17M | 0.01% |
4,640
+2,500
| +117% | +$337K |
|
932
IDEX
IEX
$17.3B
| $1.17M | 0.01% |
5,588
+160
| +3% | +$35K |
|
933
Teck Resources
TECK
$32.6B
| $1.16M | 0.01% |
+28,665
| New | +$1.34M |
|
934
Landstar System
LSTR
$6.21B
| $1.16M | 0.01% |
6,749
-3,304
| -33% | -$604K |
|
|
SMAR
935
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.01% |
20,682
-9,655
| -32% | -$540K |
|
936
Hubbell
HUBB
$27.2B
| $1.15M | 0.01% |
2,750
+392
| +17% | +$175K |
|
937
SoFi Select 500 ETF
SFY
$690M
| $1.15M | 0.01% |
10,580
+675
| +7% | +$73.7K |
|
938
Citizens Financial Group
CFG
$30.6B
| $1.15M | 0.01% |
26,300
-43,551
| -62% | -$1.93M |
|
939
Globe Life
GL
$14.3B
| $1.15M | 0.01% |
10,271
+760
| +8% | +$82K |
|
940
Lucid Motors
LCID
$2.77B
| $1.14M | 0.01% |
37,832
+8,015
| +27% | +$209K |
|
941
Columbia Banking Systems
COLB
$8.84B
| $1.14M | 0.01% |
42,229
-955
| -2% | -$27.4K |
|
|
DAY
942
DELISTED
Dayforce
DAY
| $1.13M | 0.01% |
15,598
-12,761
| -45% | -$925K |
|
943
NIO
NIO
$11.9B
| $1.13M | 0.01% |
259,392
-20,748
| -7% | -$106K |
|
944
PennantPark Floating Rate Capital
PFLT
$746M
| $1.13M | 0.01% |
103,334
+2,322
| +2% | +$26K |
|
945
Hanover Insurance
THG
$7.98B
| $1.12M | 0.01% |
7,251
-3
| -0% | -$465 |
|
946
CALL
Walt Disney
DIS
$181B
| $1.12M | 0.01% |
6,380
+3,200
| +101% | +$336K |
|
|
BTGD
947
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
| $1.12M | 0.01% |
+42,496
| New | +$1.09M |
|
948
SolarEdge
SEDG
$1.95B
| $1.12M | 0.01% |
82,304
+18,442
| +29% | +$284K |
|
949
Alkermes
ALKS
$8.25B
| $1.12M | 0.01% |
38,916
-295
| -0.8% | -$8.48K |
|
950
InterDigital
IDCC
$8.89B
| $1.12M | 0.01% |
5,768
-5,155
| -47% | -$901K |
|
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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.