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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 | |
|---|---|---|---|---|---|---|
1176
Navigator Holdings
NVGS
$1.28B
| $522K | 0.01% |
34,013
+5,285
| +18% | +$81.4K |
|
1177
Boise Cascade
BCC
$3.02B
| $522K | 0.01% |
3,401
-15,805
| -82% | -$2.13M |
|
1178
GMO US Quality ETF
QLTY
$5.01B
| $522K | 0.01% |
+17,559
| New | +$498K |
|
1179
Eagle Materials
EXP
$6.57B
| $521K | 0.01% |
1,916
-2,396
| -56% | -$566K |
|
1180
Leggett & Platt
LEG
$1.31B
| $519K | 0.01% |
27,085
+4,364
| +19% | +$94.9K |
|
1181
Donaldson
DCI
$11.4B
| $518K | 0.01% |
6,931
-1,872
| -21% | -$127K |
|
1182
Resideo Technologies
REZI
$3.95B
| $516K | 0.01% |
23,024
+4,913
| +27% | +$97.1K |
|
1183
Voya Financial
VOYA
$9.19B
| $515K | 0.01% |
+6,972
| New | +$491K |
|
1184
Brookfield Infrastructure Partners
BIP
$18B
| $515K | 0.01% |
17,188
-9,074
| -35% | -$275K |
|
1185
ATN International
ATNI
$492M
| $515K | 0.01% |
+16,350
| New | +$571K |
|
1186
Cognyte Software
CGNT
$680M
| $515K | 0.01% |
+62,228
| New | +$441K |
|
1187
Frontdoor
FTDR
$6.26B
| $513K | 0.01% |
15,740
+344
| +2% | +$11.1K |
|
|
ECHO
1188
EchoStar
ECHO
$26.2B
| $511K | 0.01% |
+35,889
| New | +$500K |
|
|
SEE
1189
DELISTED
Sealed Air
SEE
| $511K | 0.01% |
13,733
-5,812
| -30% | -$208K |
|
1190
Cenovus Energy
CVE
$52.1B
| $510K | 0.01% |
25,527
+5,797
| +29% | +$99K |
|
1191
WhiteHorse Finance
WHF
$146M
| $509K | 0.01% |
41,086
-16,656
| -29% | -$210K |
|
|
ERF
1192
DELISTED
Enerplus Corporation
ERF
| $509K | 0.01% |
25,883
+7,943
| +44% | +$129K |
|
1193
Range Resources
RRC
$8.95B
| $507K | 0.01% |
14,727
-16,970
| -54% | -$525K |
|
1194
FirstEnergy
FE
$27.5B
| $505K | 0.01% |
13,083
+1,019
| +8% | +$38.1K |
|
|
EFOR
1195
Everforth Inc
EFOR
$1.32B
| $504K | 0.01% |
4,815
+1,119
| +30% | +$108K |
|
1196
Knife River
KNF
$3.79B
| $504K | 0.01% |
6,212
+2,728
| +78% | +$191K |
|
|
DAY
1197
DELISTED
Dayforce
DAY
| $503K | 0.01% |
7,597
+869
| +13% | +$59.3K |
|
1198
BioAtla
BCAB
$5.74M
| $502K | 0.01% |
2,903
-182
| -6% | -$22.6K |
|
1199
Celsius Holdings
CELH
$7.03B
| $500K | 0.01% |
6,025
+249
| +4% | +$17.1K |
|
1200
Allison Transmission
ALSN
$9.82B
| $499K | 0.01% |
6,145
-3,311
| -35% | -$223K |
|
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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.