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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
Cap. Flow
+$1.14B
Cap. Flow %
18.86%
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$62.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
PAAS icon
Pan American Silver
PAAS
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$61.8M
2
COIN icon
Coinbase
COIN
+$31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
4
MARA icon
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
SGML icon
1126
Sigma Lithium
SGML
$1.28B
$573K 0.01%
44,241
+17,566
+66% +$314K
RBC icon
1127
RBC Bearings
RBC
$18B
$571K 0.01%
2,111
-179
-8% -$48.3K
EXAS
1128
DELISTED
Exact Sciences
EXAS
$570K 0.01%
+8,257
New +$522K
XRT icon
1129
State Street SPDR S&P Retail ETF
XRT
$327M
$570K 0.01%
+7,210
New +$526K
SAM icon
1130
Boston Beer
SAM
$1.92B
$569K 0.01%
1,868
+937
+101% +$313K
QLYS icon
1131
Qualys
QLYS
$6.35B
$568K 0.01%
3,402
+2,240
+193% +$396K
SJM icon
1132
J.M. Smucker
SJM
$12.8B
$567K 0.01%
4,509
-9,292
-67% -$1.18M
MGY icon
1133
Magnolia Oil & Gas
MGY
$5.94B
$566K 0.01%
+21,828
New +$479K
OKTA icon
1134
Okta
OKTA
$25.8B
$565K 0.01%
5,405
+734
+16% +$67.7K
ZIM icon
1135
ZIM Integrated Shipping Services
ZIM
$3.24B
$564K 0.01%
55,779
+8,665
+18% +$105K
VIAV icon
1136
Viavi Solutions
VIAV
$9.66B
$564K 0.01%
+62,000
New +$608K
TAIL icon
1137
Cambria Tail Risk ETF
TAIL
$146M
$563K 0.01%
46,488
-2,750
-6% -$34.1K
VFMO icon
1138
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$563K 0.01%
+3,719
New +$523K
LAD icon
1139
Lithia Motors
LAD
$8.26B
$560K 0.01%
1,862
-99
-5% -$29.3K
WOR icon
1140
Worthington Enterprises
WOR
$2.86B
$560K 0.01%
8,995
+1,515
+20% +$90.2K
NWSA icon
1141
News Corp Class A
NWSA
$15.4B
$560K 0.01%
21,378
+4,496
+27% +$114K
GNRC icon
1142
Generac Holdings
GNRC
$12.5B
$559K 0.01%
4,435
-11,804
-73% -$1.38M
AVNT icon
1143
Avient
AVNT
$4.19B
$559K 0.01%
12,877
+259
+2% +$10.1K
ITT icon
1144
ITT
ITT
$19.1B
$558K 0.01%
4,104
-1,093
-21% -$136K
HWM icon
1145
Howmet Aerospace
HWM
$112B
$555K 0.01%
8,114
+744
+10% +$45.6K
LFUS icon
1146
Littelfuse
LFUS
$11.6B
$555K 0.01%
2,290
+1,178
+106% +$283K
PDD icon
1147
Pinduoduo
PDD
$131B
$555K 0.01%
4,774
-335
-7% -$43.9K
NWN icon
1148
Northwest Natural Holdings
NWN
$2.12B
$553K 0.01%
15,081
+1,989
+15% +$74.4K
CRC icon
1149
California Resources
CRC
$4.62B
$552K 0.01%
10,026
-949
-9% -$49.5K
CMBS icon
1150
iShares CMBS ETF
CMBS
$472M
$552K 0.01%
11,721
+1,601
+16% +$74.8K
44 45
46
47 48

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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.