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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 | |
|---|---|---|---|---|---|---|
1026
MasTec
MTZ
$21.9B
| $733K | 0.01% |
7,862
+4,479
| +132% | +$341K |
|
1027
Core Laboratories
CLB
$521M
| $733K | 0.01% |
43,146
| – | – |
|
1028
Visteon
VC
$2.78B
| $733K | 0.01% |
6,232
+1,415
| +29% | +$165K |
|
1029
Alliance Resource Partners
ARLP
$3.17B
| $730K | 0.01% |
36,161
-1,965
| -5% | -$40K |
|
1030
Capri Holdings
CPRI
$1.74B
| $730K | 0.01% |
16,113
-717
| -4% | -$34.2K |
|
1031
Expeditors International
EXPD
$23.2B
| $728K | 0.01% |
5,991
-3,776
| -39% | -$467K |
|
1032
Valmont Industries
VMI
$9.53B
| $727K | 0.01% |
3,186
+253
| +9% | +$56.6K |
|
1033
Dorian LPG
LPG
$1.96B
| $725K | 0.01% |
18,847
+2,929
| +18% | +$113K |
|
1034
FTI Consulting
FCN
$4.18B
| $719K | 0.01% |
+3,420
| New | +$687K |
|
1035
Lemonade
LMND
$4.1B
| $718K | 0.01% |
+43,779
| New | +$736K |
|
1036
Murphy USA
MUSA
$9.61B
| $718K | 0.01% |
1,713
-141
| -8% | -$55.1K |
|
|
JBTM
1037
JBT Marel
JBTM
$6.39B
| $718K | 0.01% |
6,846
+1,161
| +20% | +$116K |
|
1038
XPeng
XPEV
$11.6B
| $717K | 0.01% |
93,420
+18,826
| +25% | +$183K |
|
1039
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $717K | 0.01% |
35,027
+1,916
| +6% | +$38.6K |
|
1040
KeyCorp
KEY
$24.4B
| $716K | 0.01% |
45,275
-4,911
| -10% | -$70.9K |
|
1041
Brady Corp
BRC
$4.57B
| $711K | 0.01% |
12,000
-5,291
| -31% | -$316K |
|
1042
MP Materials
MP
$9.1B
| $710K | 0.01% |
49,663
-4,324
| -8% | -$68.4K |
|
1043
Revvity
RVTY
$12.8B
| $710K | 0.01% |
6,762
-11,600
| -63% | -$1.23M |
|
1044
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $709K | 0.01% |
11,344
-22,116
| -66% | -$1.31M |
|
1045
Vanguard Morningstar Value ETF
VTV
$191B
| $707K | 0.01% |
4,344
+2,132
| +96% | +$329K |
|
1046
BioNTech
BNTX
$23.5B
| $703K | 0.01% |
+7,625
| New | +$731K |
|
1047
Ecopetrol
EC
$34.5B
| $703K | 0.01% |
59,365
-7,405
| -11% | -$85.8K |
|
1048
Ballast Small/Mid Cap ETF
MGMT
$177M
| $703K | 0.01% |
18,528
-2,182
| -11% | -$78.9K |
|
1049
DuPont de Nemours
DD
$19.2B
| $702K | 0.01% |
7,298
+1,354
| +23% | +$120K |
|
1050
Insulet
PODD
$9.79B
| $697K | 0.01% |
4,064
+1,504
| +59% | +$280K |
|
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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.