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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 | |
|---|---|---|---|---|---|---|
1026
Infosys
INFY
$50.7B
| $953K | 0.01% |
43,499
+1,184
| +3% | +$26.5K |
|
1027
EnerSys
ENS
$6.99B
| $951K | 0.01% |
10,290
-3,424
| -25% | -$333K |
|
1028
Sensata Technologies
ST
$6.79B
| $948K | 0.01% |
34,604
+5,258
| +18% | +$171K |
|
1029
Ally Financial
ALLY
$13.3B
| $946K | 0.01% |
26,279
+280
| +1% | +$10.2K |
|
|
CMA
1030
DELISTED
Comerica
CMA
| $945K | 0.01% |
15,283
-16,855
| -52% | -$1.1M |
|
|
SASR
1031
DELISTED
Sandy Spring Bancorp Inc
SASR
| $942K | 0.01% |
27,940
+409
| +1% | +$14.3K |
|
|
EXE
1032
Expand Energy Corp
EXE
$21.5B
| $938K | 0.01% |
9,423
+6,512
| +224% | +$601K |
|
1033
Unum
UNM
$14.3B
| $937K | 0.01% |
12,837
-384
| -3% | -$26.5K |
|
1034
Weatherford International
WFRD
$6.22B
| $937K | 0.01% |
13,087
+5,914
| +82% | +$485K |
|
1035
BOK Financial
BOKF
$8.74B
| $936K | 0.01% |
8,794
-125
| -1% | -$14K |
|
1036
Cooper Companies
COO
$14.5B
| $936K | 0.01% |
10,177
-4,192
| -29% | -$427K |
|
1037
Kontoor Brands
KTB
$4.26B
| $934K | 0.01% |
10,937
+2,694
| +33% | +$231K |
|
1038
Dollar Tree
DLTR
$25.2B
| $934K | 0.01% |
12,461
-7,669
| -38% | -$526K |
|
1039
ADT
ADT
$5.58B
| $934K | 0.01% |
135,118
+24,066
| +22% | +$175K |
|
1040
Lithia Motors
LAD
$8.26B
| $932K | 0.01% |
2,607
-1,320
| -34% | -$465K |
|
1041
Hormel Foods
HRL
$13.8B
| $930K | 0.01% |
29,642
+785
| +3% | +$24.6K |
|
1042
Hamilton Lane
HLNE
$5.57B
| $929K | 0.01% |
6,275
+612
| +11% | +$109K |
|
1043
Match Group
MTCH
$8.55B
| $929K | 0.01% |
28,395
+4,478
| +19% | +$153K |
|
1044
Canadian Natural Resources
CNQ
$93.8B
| $926K | 0.01% |
29,985
+3,153
| +12% | +$106K |
|
1045
AGNC Investment
AGNC
$12.9B
| $924K | 0.01% |
100,375
+4,294
| +4% | +$41.9K |
|
1046
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $921K | 0.01% |
10,343
+334
| +3% | +$30.5K |
|
1047
American States Water
AWR
$3.46B
| $915K | 0.01% |
11,774
-369
| -3% | -$30.7K |
|
1048
Albertsons Companies
ACI
$5.83B
| $912K | 0.01% |
46,449
+3,310
| +8% | +$62.8K |
|
|
ESGR
1049
DELISTED
Enstar Group
ESGR
| $911K | 0.01% |
2,830
+535
| +23% | +$173K |
|
1050
Kinsale Capital Group
KNSL
$8.51B
| $911K | 0.01% |
1,958
-982
| -33% | -$465K |
|
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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.