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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
Cap. Flow
+$1.14B
Cap. Flow %
18.86%
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$62.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
PAAS icon
Pan American Silver
PAAS
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$61.8M
2
COIN icon
Coinbase
COIN
+$31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
4
MARA icon
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
KO icon
101
Coca-Cola
KO
$374B
$10.9M 0.18%
178,629
-48,879
-21% -$2.94M
UNP icon
102
Union Pacific
UNP
$175B
$10.8M 0.18%
43,850
+11,346
+35% +$2.79M
IAUX
103
i-80 Gold Corp
IAUX
$1.36B
$10.7M 0.18%
+8,019,187
New +$11.6M
GPGI
104
GPGI Inc
GPGI
$4.4B
$10.6M 0.18%
1,771,918
-1,071,090
-38% -$4.83M
SCHW
105
Charles Schwab
SCHW
$186B
$10.5M 0.17%
145,070
+32,986
+29% +$2.17M
CUBI icon
106
Customers Bancorp
CUBI
$2.76B
$10.5M 0.17%
197,290
-252,250
-56% -$13.3M
TMUS icon
107
T-Mobile US
TMUS
$191B
$10.4M 0.17%
63,686
+7,904
+14% +$1.29M
ABNB icon
108
Airbnb
ABNB
$104B
$10.3M 0.17%
62,295
+36,393
+141% +$5.51M
SMCI icon
109
Super Micro Computer
SMCI
$19.4B
$10.3M 0.17%
101,650
+32,060
+46% +$2.35M
AMAT icon
110
Applied Materials
AMAT
$423B
$10.1M 0.17%
49,141
+7,413
+18% +$1.36M
VLO icon
111
Valero Energy
VLO
$84.9B
$9.96M 0.16%
58,632
+21,759
+59% +$3.12M
PEP icon
112
PepsiCo
PEP
$189B
$9.85M 0.16%
56,296
-657
-1% -$111K
ANET icon
113
Arista Networks
ANET
$242B
$9.76M 0.16%
134,688
+51,624
+62% +$3.48M
NICE icon
114
Nice
NICE
$5.74B
$9.73M 0.16%
37,351
+33,903
+983% +$7.69M
TMO icon
115
Thermo Fisher Scientific
TMO
$216B
$9.72M 0.16%
16,728
+1,972
+13% +$1.11M
CAT icon
116
Caterpillar
CAT
$389B
$9.68M 0.16%
26,453
-4,736
-15% -$1.51M
T icon
117
AT&T
T
$163B
$9.46M 0.16%
537,694
+8,271
+2% +$141K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.17B
$9.45M 0.16%
188,565
+9,987
+6% +$487K
BEN icon
119
Franklin Resources
BEN
$17.2B
$9.43M 0.16%
335,377
-187,568
-36% -$5.17M
HCA icon
120
HCA Healthcare
HCA
$88.6B
$9.37M 0.15%
28,145
+10,544
+60% +$3.22M
DOX icon
121
Amdocs
DOX
$6.22B
$9.32M 0.15%
103,182
+83,817
+433% +$7.64M
LIN icon
122
Linde
LIN
$227B
$9.32M 0.15%
20,071
+4,479
+29% +$1.94M
PANW icon
123
Palo Alto Networks
PANW
$301B
$9.26M 0.15%
65,158
+20,480
+46% +$3.23M
ABT icon
124
Abbott
ABT
$187B
$9.22M 0.15%
81,143
+10,541
+15% +$1.21M
INTU icon
125
Intuit
INTU
$89.8B
$9.19M 0.15%
14,136
+4,182
+42% +$2.67M
3 4
5
6 7

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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.