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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$617B
| $31.5M | 0.25% |
217,795
+30,935
| +17% | +$4.79M |
|
|
SA
77
Seabridge Gold
SA
$3.12B
| $31.4M | 0.25% |
2,755,267
-12,307
| -0.4% | -$190K |
|
78
Intuitive Surgical
ISRG
$132B
| $31.4M | 0.25% |
60,114
+40,539
| +207% | +$21.1M |
|
79
3M
MMM
$92.6B
| $31.3M | 0.25% |
242,335
+169,602
| +233% | +$22.2M |
|
80
Shell
SHEL
$248B
| $30.9M | 0.24% |
492,747
+262,720
| +114% | +$17.2M |
|
81
Colgate-Palmolive
CL
$73.6B
| $30.3M | 0.24% |
333,728
+49,160
| +17% | +$4.69M |
|
82
Prologis
PLD
$130B
| $30.3M | 0.24% |
286,993
+86,743
| +43% | +$9.97M |
|
83
Progressive
PGR
$124B
| $30.3M | 0.24% |
126,494
+54,331
| +75% | +$13.7M |
|
84
Trane Technologies
TT
$106B
| $29.8M | 0.23% |
80,695
+64,868
| +410% | +$25.8M |
|
85
HCA Healthcare
HCA
$88B
| $29.8M | 0.23% |
99,123
+77,005
| +348% | +$26.9M |
|
86
Eaton
ETN
$175B
| $29.7M | 0.23% |
89,403
+59,681
| +201% | +$20.9M |
|
87
Franco-Nevada
FNV
$44.2B
| $29.5M | 0.23% |
+250,875
| New | +$31M |
|
88
AT&T
T
$162B
| $29.4M | 0.23% |
1,291,092
+650,367
| +102% | +$14.6M |
|
|
AXON
89
Axon Enterprise
AXON
$42.6B
| $29.4M | 0.23% |
49,465
+46,215
| +1,422% | +$25.1M |
|
90
Sherwin-Williams
SHW
$88.2B
| $28.8M | 0.23% |
84,694
+68,541
| +424% | +$25.6M |
|
91
Qualcomm
QCOM
$168B
| $28.7M | 0.23% |
186,917
+25,139
| +16% | +$4.12M |
|
92
S&P Global
SPGI
$119B
| $28.7M | 0.23% |
57,587
+27,565
| +92% | +$14M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $28.5M | 0.22% |
595,299
-121,621
| -17% | -$6.11M |
|
94
NetApp
NTAP
$36.6B
| $28.3M | 0.22% |
243,863
+15,930
| +7% | +$1.95M |
|
95
Fair Isaac
FICO
$22.4B
| $28.1M | 0.22% |
14,133
+12,349
| +692% | +$26.4M |
|
96
Cadence Design Systems
CDNS
$93.7B
| $28.1M | 0.22% |
93,610
+68,437
| +272% | +$19.9M |
|
97
Cintas
CTAS
$80.4B
| $27.9M | 0.22% |
152,865
+123,373
| +418% | +$25.9M |
|
98
Air Products & Chemicals
APD
$66.5B
| $27.7M | 0.22% |
95,587
+77,279
| +422% | +$24.3M |
|
99
Marathon Digital Holdings
MARA
$4.19B
| $27.4M | 0.22% |
1,632,757
+136,692
| +9% | +$2.77M |
|
100
RadNet
RDNT
$5.29B
| $27.2M | 0.21% |
389,308
+383,989
| +7,219% | +$28.3M |
|
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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.