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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 | |
|---|---|---|---|---|---|---|
1076
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $663K | 0.01% |
34,729
+1,900
| +6% | +$35.7K |
|
1077
Fiverr
FVRR
$339M
| $658K | 0.01% |
+31,221
| New | +$782K |
|
1078
Antero Midstream
AM
$10.1B
| $657K | 0.01% |
46,749
+12,557
| +37% | +$161K |
|
|
AY
1079
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $656K | 0.01% |
35,474
+1,503
| +4% | +$28.3K |
|
1080
Consolidated Edison
ED
$39.9B
| $654K | 0.01% |
7,204
+375
| +5% | +$33.6K |
|
1081
Cellebrite
CLBT
$3.99B
| $654K | 0.01% |
+58,988
| New | +$602K |
|
1082
WaFd
WAFD
$2.75B
| $653K | 0.01% |
+22,505
| New | +$648K |
|
1083
Lamb Weston
LW
$7.19B
| $652K | 0.01% |
6,122
+967
| +19% | +$101K |
|
|
LAND
1084
Gladstone Land Corp
LAND
$360M
| $652K | 0.01% |
+48,844
| New | +$659K |
|
1085
US Foods
USFD
$24B
| $647K | 0.01% |
11,986
-4,902
| -29% | -$242K |
|
1086
Affirm
AFRM
$25.2B
| $644K | 0.01% |
17,295
-2,159
| -11% | -$86.2K |
|
1087
Assured Guaranty
AGO
$3.34B
| $643K | 0.01% |
7,367
+606
| +9% | +$51.1K |
|
|
B
1088
Barrick Mining
B
$73.2B
| $637K | 0.01% |
39,196
+6,639
| +20% | +$104K |
|
1089
ChargePoint
CHPT
$161M
| $634K | 0.01% |
16,693
+6,180
| +59% | +$242K |
|
1090
Costamare
CMRE
$1.77B
| $632K | 0.01% |
55,699
+8,806
| +19% | +$97.5K |
|
1091
Power Integrations
POWI
$3.61B
| $632K | 0.01% |
+8,834
| New | +$660K |
|
1092
CytomX Therapeutics
CTMX
$754M
| $631K | 0.01% |
288,101
-18,006
| -6% | -$33.2K |
|
1093
Rollins
ROL
$18.2B
| $629K | 0.01% |
13,595
+2,860
| +27% | +$126K |
|
1094
iShares Core MSCI EAFE ETF
IEFA
$196B
| $629K | 0.01% |
8,477
+238
| +3% | +$16.9K |
|
1095
Coca-Cola Consolidated
COKE
$12.8B
| $626K | 0.01% |
7,400
+1,430
| +24% | +$123K |
|
1096
GFL Environmental
GFL
$14.9B
| $626K | 0.01% |
18,133
+7,377
| +69% | +$255K |
|
1097
ArcBest
ARCB
$3.08B
| $623K | 0.01% |
4,374
-1,211
| -22% | -$159K |
|
1098
Weatherford International
WFRD
$6.22B
| $621K | 0.01% |
5,383
+68
| +1% | +$6.9K |
|
|
SWN
1099
DELISTED
Southwestern Energy Company
SWN
| $621K | 0.01% |
81,909
-59,973
| -42% | -$407K |
|
1100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $621K | 0.01% |
7,709
-2,560
| -25% | -$205K |
|
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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.