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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 | |
|---|---|---|---|---|---|---|
1201
ImmunityBio
IBRX
$8.1B
| $499K | 0.01% |
+92,839
| New | +$420K |
|
1202
Davis Select US Equity ETF
DUSA
$1.27B
| $498K | 0.01% |
12,325
-3,916
| -24% | -$147K |
|
1203
Korn Ferry
KFY
$4.28B
| $495K | 0.01% |
7,532
+3,318
| +79% | +$200K |
|
1204
Radware
RDWR
$1.19B
| $494K | 0.01% |
+26,371
| New | +$478K |
|
|
FL
1205
DELISTED
Foot Locker
FL
| $486K | 0.01% |
+17,064
| New | +$490K |
|
1206
LCI Industries
LCII
$2.65B
| $484K | 0.01% |
3,929
+405
| +11% | +$47.6K |
|
1207
Suncor Energy
SU
$70.3B
| $482K | 0.01% |
13,070
-13,100
| -50% | -$441K |
|
|
CHUY
1208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $482K | 0.01% |
+14,296
| New | +$488K |
|
1209
Independent Bank
INDB
$3.97B
| $480K | 0.01% |
9,184
+532
| +6% | +$29.4K |
|
1210
Under Armour Class C
UA
$2.53B
| $476K | 0.01% |
+66,734
| New | +$511K |
|
1211
Uranium Energy
UEC
$5.57B
| $472K | 0.01% |
69,979
-14,660
| -17% | -$104K |
|
1212
Schneider National
SNDR
$6.25B
| $468K | 0.01% |
+20,692
| New | +$491K |
|
|
SEM
1213
DELISTED
Select Medical
SEM
| $467K | 0.01% |
+28,727
| New | +$421K |
|
1214
Helen of Troy
HELE
$693M
| $466K | 0.01% |
4,046
+6
| +0.1% | +$717 |
|
1215
Kohl's
KSS
$2.19B
| $465K | 0.01% |
15,942
+2,982
| +23% | +$80K |
|
1216
Essex Property Trust
ESS
$18.5B
| $465K | 0.01% |
1,898
-1,702
| -47% | -$405K |
|
|
WDTE
1217
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
| $463K | 0.01% |
8,754
+1,697
| +24% | +$90.6K |
|
|
PEGR
1218
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $457K | 0.01% |
43,456
-1,380
| -3% | -$14.6K |
|
|
ELP
1219
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $457K | 0.01% |
59,189
+1,398
| +2% | +$11.3K |
|
|
BRSL
1220
Brightstar Lottery PLC
BRSL
$2.03B
| $455K | 0.01% |
+20,122
| New | +$504K |
|
1221
Omega Healthcare
OHI
$14.7B
| $454K | 0.01% |
14,325
+348
| +2% | +$10.6K |
|
1222
Option Care Health
OPCH
$3.56B
| $451K | 0.01% |
13,460
+5,733
| +74% | +$186K |
|
1223
PBF Energy
PBF
$7.31B
| $450K | 0.01% |
7,820
+726
| +10% | +$35.6K |
|
1224
Enovix
ENVX
$1.03B
| $450K | 0.01% |
64,200
-5,712
| -8% | -$49.6K |
|
1225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $449K | 0.01% |
5,005
-1,661
| -25% | -$146K |
|
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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.