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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 | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$5.91B
| $691K | 0.01% |
28,910
-5,217
| -15% | -$128K |
|
1202
HNI Corp
HNI
$3.59B
| $690K | 0.01% |
13,694
-450
| -3% | -$24.1K |
|
1203
Uranium Energy
UEC
$5.57B
| $690K | 0.01% |
103,102
+30,700
| +42% | +$235K |
|
|
TPH
1204
DELISTED
Tri Pointe Homes
TPH
| $688K | 0.01% |
18,983
-31
| -0.2% | -$1.29K |
|
1205
iShares Biotechnology ETF
IBB
$9.77B
| $687K | 0.01% |
+5,200
| New | +$731K |
|
1206
CTS Corp
CTS
$1.89B
| $685K | 0.01% |
12,994
-648
| -5% | -$33.9K |
|
1207
Northwest Natural Holdings
NWN
$2.12B
| $685K | 0.01% |
17,313
+2,704
| +19% | +$110K |
|
1208
G-III Apparel Group
GIII
$1.5B
| $684K | 0.01% |
20,957
-1,047
| -5% | -$32.9K |
|
1209
Agios Pharmaceuticals
AGIO
$1.93B
| $683K | 0.01% |
20,789
-1,038
| -5% | -$48.8K |
|
1210
Resideo Technologies
REZI
$3.95B
| $680K | 0.01% |
29,500
-804
| -3% | -$18.9K |
|
1211
GameStop
GME
$8.6B
| $680K | 0.01% |
21,695
+6,585
| +44% | +$169K |
|
1212
Nomad Foods
NOMD
$1.68B
| $677K | 0.01% |
+40,335
| New | +$705K |
|
1213
Darden Restaurants
DRI
$24.4B
| $676K | 0.01% |
3,622
+222
| +7% | +$37.2K |
|
1214
Pegasystems
PEGA
$5.38B
| $675K | 0.01% |
14,480
+5,990
| +71% | +$256K |
|
1215
Middleby
MIDD
$6.08B
| $673K | 0.01% |
4,965
-1,244
| -20% | -$172K |
|
1216
Cambria Tail Risk ETF
TAIL
$146M
| $672K | 0.01% |
59,999
+8,136
| +16% | +$93.5K |
|
1217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $671K | 0.01% |
8,971
-41
| -0.5% | -$3.19K |
|
1218
Baytex Energy
BTE
$2.92B
| $670K | 0.01% |
259,805
| – | – |
|
|
XHR
1219
Xenia Hotels & Resorts
XHR
$1.79B
| $669K | 0.01% |
45,052
+2,521
| +6% | +$38.1K |
|
1220
Upwork
UPWK
$1.19B
| $669K | 0.01% |
+40,935
| New | +$590K |
|
1221
Antero Midstream
AM
$10.1B
| $668K | 0.01% |
44,298
-4,859
| -10% | -$74K |
|
1222
Under Armour Class C
UA
$2.53B
| $668K | 0.01% |
89,565
+41,051
| +85% | +$342K |
|
1223
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $666K | 0.01% |
8,401
-120
| -1% | -$9.13K |
|
1224
H&R Block
HRB
$5.86B
| $666K | 0.01% |
12,611
-6,884
| -35% | -$405K |
|
|
BLDP
1225
Ballard Power Systems
BLDP
$790M
| $665K | 0.01% |
400,533
+135,752
| +51% | +$212K |
|
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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.