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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
(+41%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 3 |
Pan American Silver
PAAS
|
+$52.2M |
| 4 |
Harmony Gold Mining
HMY
|
+$46.1M |
| 5 |
Hecla Mining
HL
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$61.8M |
| 2 |
Coinbase
COIN
|
+$31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$6.92B
| $774K | 0.01% |
4,676
+1,771
| +61% | +$261K |
|
1002
Simpson Manufacturing
SSD
$8.16B
| $769K | 0.01% |
3,748
+109
| +3% | +$21.1K |
|
1003
T. Rowe Price
TROW
$24.3B
| $768K | 0.01% |
6,303
+1,110
| +21% | +$124K |
|
1004
Westlake Corp
WLK
$9.9B
| $767K | 0.01% |
5,017
+1,162
| +30% | +$164K |
|
1005
Viatris
VTRS
$18.9B
| $765K | 0.01% |
64,067
+2,967
| +5% | +$35.7K |
|
1006
Pitney Bowes
PBI
$2.39B
| $764K | 0.01% |
+176,481
| New | +$728K |
|
1007
VinFast Auto
VFS
$7.84B
| $763K | 0.01% |
153,560
+24,235
| +19% | +$136K |
|
1008
Warner Bros
WBD
$67.1B
| $757K | 0.01% |
86,806
+6,591
| +8% | +$63.5K |
|
1009
iShares National Muni Bond ETF
MUB
$45.5B
| $756K | 0.01% |
7,024
-2,332
| -25% | -$252K |
|
1010
Kirby Corp
KEX
$6.93B
| $755K | 0.01% |
+7,925
| New | +$669K |
|
1011
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $753K | 0.01% |
7,911
-2,627
| -25% | -$248K |
|
1012
Eastman Chemical
EMN
$8.42B
| $748K | 0.01% |
7,468
+1,780
| +31% | +$157K |
|
|
STR
1013
DELISTED
Sitio Royalties
STR
| $748K | 0.01% |
30,268
-14,090
| -32% | -$317K |
|
1014
FuelCell Energy
FCEL
$1.63B
| $747K | 0.01% |
20,930
+5,589
| +36% | +$206K |
|
1015
Unilever
UL
$136B
| $746K | 0.01% |
13,219
+309
| +2% | +$17.1K |
|
1016
Magnite
MGNI
$3.55B
| $746K | 0.01% |
69,388
+47,205
| +213% | +$472K |
|
1017
Silgan Holdings
SLGN
$4.41B
| $744K | 0.01% |
+15,328
| New | +$681K |
|
1018
DraftKings
DKNG
$11.9B
| $744K | 0.01% |
16,380
-27,677
| -63% | -$1.13M |
|
1019
Pentair
PNR
$11B
| $742K | 0.01% |
8,689
-2,273
| -21% | -$172K |
|
1020
GXO Logistics
GXO
$5.55B
| $740K | 0.01% |
13,769
+6,291
| +84% | +$340K |
|
1021
Mobileye
MBLY
$2.2B
| $740K | 0.01% |
+23,020
| New | +$653K |
|
1022
Vanguard FTSE Europe ETF
VGK
$31.4B
| $738K | 0.01% |
10,954
-2,994
| -21% | -$194K |
|
1023
Liberty Media Series C
FWONK
$25.8B
| $737K | 0.01% |
+11,235
| New | +$754K |
|
1024
Corebridge Financial
CRBG
$15B
| $737K | 0.01% |
25,647
+15,574
| +155% | +$385K |
|
1025
Sprouts Farmers Market
SFM
$8.01B
| $736K | 0.01% |
+11,419
| New | +$636K |
|
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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.