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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 | |
|---|---|---|---|---|---|---|
1176
Avnet
AVT
$7.92B
| $729K | 0.01% |
13,930
+383
| +3% | +$20.8K |
|
1177
Marriott Vacations Worldwide
VAC
$4.25B
| $728K | 0.01% |
8,104
+6
| +0.1% | +$520 |
|
1178
Acuity Brands
AYI
$10.8B
| $725K | 0.01% |
2,482
-843
| -25% | -$263K |
|
1179
Energizer
ENR
$1.55B
| $725K | 0.01% |
20,776
+7,117
| +52% | +$246K |
|
1180
Scansource
SCSC
$1.12B
| $724K | 0.01% |
15,264
-2,712
| -15% | -$133K |
|
|
STKL
1181
DELISTED
SunOpta
STKL
| $717K | 0.01% |
93,118
-4,653
| -5% | -$32.9K |
|
1182
VF Corp
VFC
$5.89B
| $717K | 0.01% |
33,404
+243
| +0.7% | +$4.95K |
|
1183
QuantumScape Corp
QS
$3.74B
| $717K | 0.01% |
138,089
+15,865
| +13% | +$83.3K |
|
1184
Haemonetics
HAE
$4B
| $715K | 0.01% |
9,155
-93
| -1% | -$7.47K |
|
1185
Hyatt Hotels
H
$16.7B
| $713K | 0.01% |
4,541
+2,747
| +153% | +$426K |
|
1186
MSC Industrial Direct
MSM
$6.86B
| $713K | 0.01% |
9,541
-133
| -1% | -$11K |
|
1187
BorgWarner
BWA
$13.9B
| $712K | 0.01% |
22,411
-2,663
| -11% | -$90.7K |
|
1188
Bank of Hawaii
BOH
$3.13B
| $711K | 0.01% |
9,986
-245
| -2% | -$17.7K |
|
1189
Novanta
NOVT
$6.29B
| $710K | 0.01% |
4,650
-1,819
| -28% | -$308K |
|
1190
Travelzoo
TZOO
$75.4M
| $710K | 0.01% |
+35,588
| New | +$613K |
|
|
EXAS
1191
DELISTED
Exact Sciences
EXAS
| $709K | 0.01% |
12,614
-21,661
| -63% | -$1.35M |
|
1192
First Citizens BancShares
FCNCA
$25.3B
| $708K | 0.01% |
335
-823
| -71% | -$1.72M |
|
1193
La-Z-Boy
LZB
$1.69B
| $704K | 0.01% |
16,159
-807
| -5% | -$34.1K |
|
1194
Medpace
MEDP
$16.5B
| $703K | 0.01% |
2,117
-1,537
| -42% | -$521K |
|
|
CSGS
1195
DELISTED
CSG Systems International
CSGS
| $700K | 0.01% |
13,705
-68
| -0.5% | -$3.5K |
|
|
SERV
1196
Serve Robotics
SERV
$432M
| $700K | 0.01% |
51,846
+18,948
| +58% | +$199K |
|
1197
MaxLinear
MXL
$6.8B
| $698K | 0.01% |
35,265
-1,012
| -3% | -$16.2K |
|
1198
AB InBev
BUD
$165B
| $695K | 0.01% |
13,878
-4,776
| -26% | -$276K |
|
1199
Gildan
GIL
$10.6B
| $692K | 0.01% |
14,712
+2,798
| +23% | +$135K |
|
1200
Enovix
ENVX
$1.03B
| $692K | 0.01% |
72,766
+15,123
| +26% | +$133K |
|
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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.