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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 | |
|---|---|---|---|---|---|---|
1151
Rollins
ROL
$18.2B
| $759K | 0.01% |
16,386
+381
| +2% | +$18.7K |
|
1152
Voya Financial
VOYA
$9.19B
| $758K | 0.01% |
11,009
-136
| -1% | -$10.6K |
|
1153
Steven Madden
SHOO
$3.55B
| $756K | 0.01% |
17,784
+409
| +2% | +$18.4K |
|
1154
BILL Holdings
BILL
$4.78B
| $755K | 0.01% |
8,912
+4,397
| +97% | +$328K |
|
1155
Public Service Enterprise Group
PEG
$37.7B
| $754K | 0.01% |
8,926
-7,380
| -45% | -$653K |
|
1156
American International
AIG
$41.3B
| $754K | 0.01% |
10,354
-38,469
| -79% | -$2.89M |
|
1157
Belden
BDC
$5.19B
| $753K | 0.01% |
6,686
-2,056
| -24% | -$245K |
|
1158
First Interstate BancSystem
FIBK
$3.58B
| $753K | 0.01% |
23,177
-1,701
| -7% | -$55.3K |
|
1159
CarMax
KMX
$8.26B
| $751K | 0.01% |
9,183
-3,836
| -29% | -$301K |
|
1160
XPO
XPO
$23.7B
| $749K | 0.01% |
5,711
-8,390
| -59% | -$1.13M |
|
|
SPNS
1161
DELISTED
Sapiens International
SPNS
| $747K | 0.01% |
27,787
-4,685
| -14% | -$150K |
|
1162
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $745K | 0.01% |
+1,700
| New | +$82.2K |
|
1163
First Financial Bancorp
FFBC
$3.53B
| $745K | 0.01% |
27,717
-754
| -3% | -$20.6K |
|
|
MFUT
1164
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
| $743K | 0.01% |
44,606
+3,746
| +9% | +$63.2K |
|
1165
Cohen & Steers
CNS
$4.3B
| $743K | 0.01% |
8,044
-17,072
| -68% | -$1.69M |
|
1166
Box
BOX
$4.6B
| $743K | 0.01% |
23,499
-591
| -2% | -$19.4K |
|
|
SCS
1167
DELISTED
Steelcase
SCS
| $742K | 0.01% |
62,751
-8,703
| -12% | -$112K |
|
1168
Selective Insurance
SIGI
$5.73B
| $741K | 0.01% |
7,923
-25
| -0.3% | -$2.4K |
|
1169
Armstrong World Industries
AWI
$7.84B
| $740K | 0.01% |
5,234
+93
| +2% | +$13.7K |
|
1170
CNA Financial
CNA
$14.1B
| $740K | 0.01% |
15,289
+315
| +2% | +$15.4K |
|
|
JBTM
1171
JBT Marel
JBTM
$6.39B
| $737K | 0.01% |
5,797
-1,653
| -22% | -$191K |
|
1172
Residential REIT ETF
HAUS
$8.13M
| $733K | 0.01% |
39,064
+1,861
| +5% | +$36K |
|
1173
Hancock Whitney
HWC
$6.24B
| $733K | 0.01% |
13,392
-471
| -3% | -$26.1K |
|
1174
BlackLine
BL
$1.72B
| $732K | 0.01% |
12,052
-1,487
| -11% | -$88.7K |
|
1175
ProShares UltraPro Russell2000
URTY
$352M
| $729K | 0.01% |
+14,815
| New | +$828K |
|
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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.