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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 | |
|---|---|---|---|---|---|---|
1151
Invitation Homes
INVH
$18B
| $552K | 0.01% |
15,503
-1,844
| -11% | -$62.4K |
|
1152
Sunrun
RUN
$2.46B
| $552K | 0.01% |
41,848
+23,514
| +128% | +$323K |
|
1153
State Street
STT
$50.7B
| $552K | 0.01% |
7,135
+448
| +7% | +$33.2K |
|
1154
Bioceres Crop Solutions
BIOX
$22M
| $547K | 0.01% |
43,237
-7,027
| -14% | -$92.5K |
|
1155
Riskified
RSKD
$716M
| $547K | 0.01% |
+101,178
| New | +$481K |
|
|
JKS
1156
JinkoSolar
JKS
$891M
| $545K | 0.01% |
21,629
+825
| +4% | +$22.7K |
|
1157
East-West Bancorp
EWBC
$18B
| $541K | 0.01% |
6,843
-395
| -5% | -$28.9K |
|
1158
TMC The Metals Company
TMC
$1.98B
| $539K | 0.01% |
377,007
-122,194
| -24% | -$170K |
|
1159
DTE Energy
DTE
$29.1B
| $539K | 0.01% |
4,807
+405
| +9% | +$43.7K |
|
1160
Antero Resources
AR
$10.7B
| $539K | 0.01% |
18,569
-61,423
| -77% | -$1.48M |
|
1161
Asbury Automotive
ABG
$3.85B
| $537K | 0.01% |
+2,279
| New | +$484K |
|
1162
Warner Music
WMG
$13.8B
| $537K | 0.01% |
+16,272
| New | +$569K |
|
1163
Webster Financial
WBS
$12.8B
| $536K | 0.01% |
10,559
+1,069
| +11% | +$52.3K |
|
1164
California Water Service
CWT
$3.12B
| $535K | 0.01% |
+11,515
| New | +$540K |
|
|
LNW
1165
DELISTED
Light & Wonder
LNW
| $534K | 0.01% |
5,233
-423
| -7% | -$38.2K |
|
|
NVO
1166
Novo Nordisk
NVO
$209B
| $532K | 0.01% |
4,146
+481
| +13% | +$57.3K |
|
1167
Abercrombie & Fitch
ANF
$5B
| $531K | 0.01% |
4,236
-22,816
| -84% | -$2.6M |
|
1168
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $529K | 0.01% |
4,966
-921
| -16% | -$97.4K |
|
1169
Kontoor Brands
KTB
$4.26B
| $527K | 0.01% |
+8,751
| New | +$524K |
|
1170
Enterprise Products Partners
EPD
$81.7B
| $527K | 0.01% |
18,064
-9,198
| -34% | -$253K |
|
|
VGR
1171
DELISTED
Vector Group Ltd.
VGR
| $527K | 0.01% |
+48,072
| New | +$522K |
|
1172
Franklin Electric
FELE
$4.84B
| $526K | 0.01% |
4,926
+856
| +21% | +$84.5K |
|
1173
ReNew
RNW
$2.25B
| $525K | 0.01% |
87,575
+2,924
| +3% | +$19.3K |
|
|
TMQ
1174
Trilogy Metals
TMQ
$656M
| $525K | 0.01% |
+1,049,466
| New | +$491K |
|
1175
Canadian Solar
CSIQ
$1.08B
| $524K | 0.01% |
26,522
-290
| -1% | -$6.25K |
|
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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.