We are live on ! Find out more
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
GATO
76
DELISTED
Gatos Silver, Inc.
GATO
$17.4M 0.29%
+2,073,532
New +$13.8M
CRON
77
Cronos Group
CRON
$1.13B
$17.2M 0.28%
+6,596,457
New +$14.1M
BKNG icon
78
Booking.com
BKNG
$160B
$16.4M 0.27%
112,750
+48,075
+74% +$6.85M
EQIX icon
79
Equinix
EQIX
$103B
$16.2M 0.27%
19,615
+4,665
+31% +$3.92M
WMT icon
80
Walmart Inc
WMT
$886B
$16.1M 0.27%
268,073
-69,382
-21% -$3.97M
NOW icon
81
ServiceNow
NOW
$129B
$15.9M 0.26%
104,120
+36,785
+55% +$5.57M
KEEL
82
Keel Infrastructure Corp
KEEL
$2.3B
$15.6M 0.26%
6,975,538
+2,571,647
+58% +$6.68M
COST icon
83
Costco
COST
$419B
$15.5M 0.26%
21,117
+4,378
+26% +$3.13M
MELI icon
84
Mercado Libre
MELI
$91.9B
$14.8M 0.24%
9,794
-5,858
-37% -$9.59M
BLK icon
85
Blackrock
BLK
$177B
$14.5M 0.24%
17,388
-4,904
-22% -$3.94M
NFLX icon
86
Netflix
NFLX
$309B
$14.3M 0.24%
235,550
+32,820
+16% +$1.85M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.2M 0.23%
182,169
+148,201
+436% +$11.5M
BHP icon
88
BHP
BHP
$229B
$14M 0.23%
242,044
-10,813
-4% -$647K
UNH icon
89
UnitedHealth
UNH
$372B
$13.3M 0.22%
26,920
+2,018
+8% +$1.03M
COP icon
90
ConocoPhillips
COP
$141B
$13.3M 0.22%
104,551
+6,183
+6% +$705K
DHR icon
91
Danaher
DHR
$143B
$13.1M 0.22%
52,421
+6,618
+14% +$1.61M
UBER icon
92
Uber
UBER
$152B
$12.8M 0.21%
165,951
+98,897
+147% +$7.1M
DE icon
93
Deere & Co
DE
$168B
$12.1M 0.2%
29,541
+677
+2% +$259K
GE icon
94
GE Aerospace
GE
$385B
$11.9M 0.2%
84,733
+12,536
+17% +$1.48M
CIFR icon
95
Cipher Digital
CIFR
$7.11B
$11.7M 0.19%
2,268,100
-1,752,758
-44% -$6.07M
HIVE
96
HIVE Digital Technologies
HIVE
$769M
$11.7M 0.19%
3,458,457
-1,071,964
-24% -$3.82M
VZ icon
97
Verizon
VZ
$195B
$11.5M 0.19%
275,030
+40,045
+17% +$1.62M
EGO icon
98
Eldorado Gold
EGO
$9.8B
$11.4M 0.19%
+812,469
New +$9.88M
INTC icon
99
Intel
INTC
$511B
$11.3M 0.19%
255,407
+91,832
+56% +$4.09M
BLOK icon
100
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11.3M 0.19%
311,225
+503
+0.2% +$15.6K
2 3
4
5 6

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.