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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 | |
|---|---|---|---|---|---|---|
1001
American Electric Power
AEP
$68.4B
| $999K | 0.01% |
10,827
+1,393
| +15% | +$135K |
|
1002
State Street
STT
$50.7B
| $998K | 0.01% |
10,248
+1,404
| +16% | +$133K |
|
1003
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $994K | 0.01% |
+4,138
| New | +$1.02M |
|
1004
SharkNinja
SN
$26.1B
| $992K | 0.01% |
10,194
-9,203
| -47% | -$939K |
|
1005
Flowserve
FLS
$10.2B
| $991K | 0.01% |
17,236
+1,406
| +9% | +$80.7K |
|
1006
Performance Food Group
PFGC
$18B
| $990K | 0.01% |
11,709
-248
| -2% | -$20.9K |
|
1007
Bath & Body Works
BBWI
$4.1B
| $985K | 0.01% |
25,397
-32,828
| -56% | -$1.1M |
|
1008
Apple Hospitality REIT
APLE
$3.82B
| $982K | 0.01% |
63,987
+3,717
| +6% | +$57.6K |
|
1009
Royalty Pharma
RPRX
$25.3B
| $979K | 0.01% |
38,375
-9,371
| -20% | -$248K |
|
1010
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $978K | 0.01% |
+6,605
| New | +$993K |
|
1011
ENI
E
$77.5B
| $977K | 0.01% |
35,702
-5,042
| -12% | -$148K |
|
|
CHX
1012
DELISTED
ChampionX
CHX
| $975K | 0.01% |
35,846
+7,272
| +25% | +$216K |
|
1013
Tactile Systems Technology
TCMD
$665M
| $974K | 0.01% |
56,882
+30,925
| +119% | +$497K |
|
1014
Extreme Networks
EXTR
$3.15B
| $971K | 0.01% |
58,001
-721
| -1% | -$11.7K |
|
1015
Evergy
EVRG
$19.2B
| $970K | 0.01% |
+15,764
| New | +$975K |
|
1016
Assured Guaranty
AGO
$3.34B
| $968K | 0.01% |
10,753
-420
| -4% | -$36.8K |
|
1017
Ryman Hospitality Properties
RHP
$7.63B
| $963K | 0.01% |
9,233
+1,969
| +27% | +$219K |
|
1018
CarGurus
CARG
$3.47B
| $963K | 0.01% |
26,342
-1,317
| -5% | -$45.2K |
|
1019
Bank OZK
OZK
$5.61B
| $961K | 0.01% |
21,575
+205
| +1% | +$9.38K |
|
|
ALTM
1020
DELISTED
Arcadium Lithium plc
ALTM
| $960K | 0.01% |
187,172
-181,242
| -49% | -$925K |
|
1021
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $959K | 0.01% |
36,681
+987
| +3% | +$26.4K |
|
1022
East-West Bancorp
EWBC
$18B
| $956K | 0.01% |
9,984
-13,690
| -58% | -$1.34M |
|
1023
Modine Manufacturing
MOD
$10.4B
| $954K | 0.01% |
8,231
+973
| +13% | +$125K |
|
1024
Mobileye
MBLY
$2.2B
| $954K | 0.01% |
47,885
+11,299
| +31% | +$178K |
|
1025
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $954K | 0.01% |
+15,800
| New | +$980K |
|
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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.