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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
FULT icon
976
Fulton Financial
FULT
$4.64B
$807K 0.01%
+50,813
New +$793K
PLUG icon
977
Plug Power
PLUG
$3.04B
$807K 0.01%
234,580
+85,923
+58% +$319K
URBN icon
978
Urban Outfitters
URBN
$6.59B
$807K 0.01%
18,575
+1,016
+6% +$41.7K
TBLA icon
979
Taboola.com
TBLA
$1.11B
$806K 0.01%
+181,450
New +$809K
AWR icon
980
American States Water
AWR
$3.46B
$802K 0.01%
11,100
+7,860
+243% +$586K
WOMN icon
981
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$802K 0.01%
22,218
+1,387
+7% +$48.2K
AXTA icon
982
Axalta
AXTA
$8.17B
$802K 0.01%
23,311
+7,901
+51% +$258K
XRAY icon
983
Dentsply Sirona
XRAY
$2.43B
$802K 0.01%
24,149
+17,995
+292% +$615K
POR icon
984
Portland General Electric
POR
$5.77B
$801K 0.01%
19,118
+662
+4% +$27.3K
EVGO icon
985
EVgo
EVGO
$229M
$798K 0.01%
317,945
+77,354
+32% +$201K
HUBG icon
986
HUB Group
HUBG
$2.92B
$798K 0.01%
18,462
-2,854
-13% -$125K
XLU icon
987
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$797K 0.01%
+24,282
New +$758K
TEAM icon
988
Atlassian
TEAM
$37.8B
$797K 0.01%
4,085
+373
+10% +$81.3K
HRB icon
989
H&R Block
HRB
$5.86B
$796K 0.01%
16,217
-15,578
-49% -$740K
TNK icon
990
Teekay Tankers
TNK
$2.68B
$795K 0.01%
13,605
+2,115
+18% +$120K
ITOT icon
991
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$789K 0.01%
6,843
+11
+0.2% +$1.21K
AGR
992
DELISTED
Avangrid, Inc.
AGR
$786K 0.01%
21,581
-2,133
-9% -$69.7K
SPHB icon
993
Invesco S&P 500 High Beta ETF
SPHB
$933M
$786K 0.01%
8,958
+63
+0.7% +$5.22K
CNQ icon
994
Canadian Natural Resources
CNQ
$93.8B
$782K 0.01%
20,490
+7,674
+60% +$257K
PSMT icon
995
Pricesmart
PSMT
$5.46B
$780K 0.01%
+9,289
New +$737K
CCK icon
996
Crown Holdings
CCK
$13.1B
$780K 0.01%
9,844
+4,653
+90% +$381K
FITB
997
Fifth Third Bancorp
FITB
$51.8B
$779K 0.01%
20,963
-646
-3% -$22.5K
BYD icon
998
Boyd Gaming
BYD
$6.06B
$779K 0.01%
11,578
+627
+6% +$40K
VRE
999
DELISTED
Veris Residential
VRE
$775K 0.01%
50,959
+37,141
+269% +$562K
NKLA
1000
DELISTED
Nikola Corporation Common Stock
NKLA
$775K 0.01%
24,827
+6,071
+32% +$130K
38 39
40
41 42

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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.