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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 | |
|---|---|---|---|---|---|---|
1051
Gotham 1000 Value ETF
GVLU
$295M
| $910K | 0.01% |
38,550
+1,121
| +3% | +$27.8K |
|
1052
Healthcare Services Group
HCSG
$1.53B
| $909K | 0.01% |
78,218
| – | – |
|
1053
Alliance Resource Partners
ARLP
$3.17B
| $907K | 0.01% |
34,501
+218
| +0.6% | +$5.71K |
|
1054
New York Times
NYT
$10.2B
| $902K | 0.01% |
17,321
-3,394
| -16% | -$185K |
|
1055
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $901K | 0.01% |
23,387
-453
| -2% | -$17.8K |
|
1056
Qfin Holdings
QFIN
$1.61B
| $900K | 0.01% |
23,450
+2,898
| +14% | +$100K |
|
1057
XP
XP
$8.39B
| $900K | 0.01% |
75,923
+6,073
| +9% | +$95.6K |
|
1058
WEX
WEX
$6.31B
| $899K | 0.01% |
5,129
+1,529
| +42% | +$287K |
|
1059
Cognex
CGNX
$11.3B
| $899K | 0.01% |
25,062
-8,595
| -26% | -$337K |
|
1060
Plexus
PLXS
$7.23B
| $899K | 0.01% |
5,743
+20
| +0.3% | +$3.06K |
|
1061
US Foods
USFD
$24B
| $898K | 0.01% |
13,316
-336
| -2% | -$22K |
|
1062
CRH
CRH
$66.8B
| $895K | 0.01% |
9,678
-12,411
| -56% | -$1.19M |
|
1063
Lennar Class A
LEN
$21.2B
| $893K | 0.01% |
6,763
-2,132
| -24% | -$346K |
|
1064
Sweetgreen
SG
$642M
| $892K | 0.01% |
27,829
-242,312
| -90% | -$9.03M |
|
1065
Euronet Worldwide
EEFT
$2.7B
| $885K | 0.01% |
8,610
+1,415
| +20% | +$144K |
|
1066
Rambus
RMBS
$11B
| $883K | 0.01% |
16,712
-399
| -2% | -$20.3K |
|
1067
IonQ
IONQ
$16.6B
| $883K | 0.01% |
+21,149
| New | +$530K |
|
1068
MP Materials
MP
$9.1B
| $883K | 0.01% |
56,590
-16,236
| -22% | -$301K |
|
1069
Essex Property Trust
ESS
$18.5B
| $883K | 0.01% |
3,119
-178
| -5% | -$52.6K |
|
1070
GFL Environmental
GFL
$14.9B
| $882K | 0.01% |
19,803
-1,050
| -5% | -$45.7K |
|
1071
PACCAR
PCAR
$70.1B
| $881K | 0.01% |
8,474
-2,347
| -22% | -$257K |
|
1072
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $881K | 0.01% |
24,417
+388
| +2% | +$14.2K |
|
1073
Darling Ingredients
DAR
$9.44B
| $881K | 0.01% |
26,137
+6,088
| +30% | +$230K |
|
1074
ITT
ITT
$19.1B
| $880K | 0.01% |
6,156
-331
| -5% | -$49.6K |
|
1075
Option Care Health
OPCH
$3.56B
| $879K | 0.01% |
+37,881
| New | +$957K |
|
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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.