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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
Cap. Flow
+$1.14B
Cap. Flow %
18.86%
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$62.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
PAAS icon
Pan American Silver
PAAS
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$61.8M
2
COIN icon
Coinbase
COIN
+$31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
4
MARA icon
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
PSN icon
951
Parsons
PSN
$5.08B
$853K 0.01%
+10,279
New +$749K
PERI icon
952
Perion Network
PERI
$386M
$851K 0.01%
+37,835
New +$964K
JD icon
953
JD.com
JD
$44.5B
$849K 0.01%
+31,153
New +$763K
LEA icon
954
Lear
LEA
$8.18B
$847K 0.01%
5,844
+1,675
+40% +$229K
COLM icon
955
Columbia Sportswear
COLM
$2.94B
$845K 0.01%
+10,408
New +$827K
SFL icon
956
SFL Corp
SFL
$1.61B
$844K 0.01%
64,064
+9,952
+18% +$125K
AVT icon
957
Avnet
AVT
$7.92B
$839K 0.01%
+16,914
New +$792K
AYI icon
958
Acuity Brands
AYI
$10.8B
$835K 0.01%
3,107
-1,241
-29% -$301K
UAL icon
959
United Airlines
UAL
$42.1B
$835K 0.01%
17,429
+2,456
+16% +$105K
GL icon
960
Globe Life
GL
$14.3B
$834K 0.01%
7,163
+3,486
+95% +$427K
BOH icon
961
Bank of Hawaii
BOH
$3.13B
$832K 0.01%
+13,335
New +$845K
REYN icon
962
Reynolds Consumer Products
REYN
$5.59B
$830K 0.01%
29,060
+13,237
+84% +$373K
CBU icon
963
Community Bank
CBU
$3.41B
$829K 0.01%
17,257
+12,168
+239% +$568K
FTI icon
964
TechnipFMC
FTI
$27.3B
$829K 0.01%
33,008
-21,674
-40% -$456K
CHX
965
DELISTED
ChampionX
CHX
$825K 0.01%
22,988
+5,857
+34% +$175K
CPB icon
966
Campbell Soup
CPB
$6.87B
$822K 0.01%
18,505
+2,096
+13% +$90.7K
FLEX icon
967
Flex
FLEX
$44.8B
$821K 0.01%
+28,703
New +$753K
SWAV
968
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$821K 0.01%
2,521
-2
-0.1% -$491
PARA
969
DELISTED
Paramount Global Class B
PARA
$819K 0.01%
69,675
+46,922
+206% +$590K
MDU icon
970
MDU Resources
MDU
$4.32B
$818K 0.01%
58,572
-17,319
-23% -$200K
GLTR icon
971
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$815K 0.01%
8,532
+282
+3% +$25.3K
FAF icon
972
First American
FAF
$7.58B
$812K 0.01%
+13,300
New +$785K
CCL icon
973
Carnival Corporation Ltd
CCL
$39.7B
$810K 0.01%
49,586
+1,797
+4% +$29.2K
ES icon
974
Eversource Energy
ES
$27.2B
$809K 0.01%
13,611
+243
+2% +$14K
GTLS
975
DELISTED
Chart Industries
GTLS
$808K 0.01%
4,906
+752
+18% +$101K
37 38
39
40 41

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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.