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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 | |
|---|---|---|---|---|---|---|
|
WBX
1226
Wallbox
WBX
$81.5M
| $448K | 0.01% |
15,784
-1,953
| -11% | -$58.7K |
|
1227
UFP Technologies
UFPT
$2.43B
| $448K | 0.01% |
+1,777
| New | +$338K |
|
|
PLYM
1228
DELISTED
Plymouth Industrial REIT
PLYM
| $448K | 0.01% |
19,915
+1,088
| +6% | +$24.2K |
|
1229
Twilio
TWLO
$36.6B
| $446K | 0.01% |
7,295
+166
| +2% | +$10.9K |
|
1230
Shoals Technologies Group
SHLS
$1.5B
| $446K | 0.01% |
+39,876
| New | +$548K |
|
1231
Huntington Ingalls Industries
HII
$12.8B
| $445K | 0.01% |
1,528
-550
| -26% | -$151K |
|
|
EVE
1232
DELISTED
EVe Mobility Acquisition Corp
EVE
| $445K | 0.01% |
40,688
-1,290
| -3% | -$14K |
|
1233
CALL
Invesco QQQ Trust
QQQ
$484B
| $445K | 0.01% |
+42
| New | +$18K |
|
1234
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $444K | 0.01% |
9,672
-892
| -8% | -$40.8K |
|
1235
Pediatrix Medical
MD
$2.2B
| $442K | 0.01% |
+44,024
| New | +$410K |
|
1236
Microvast
MVST
$302M
| $441K | 0.01% |
526,931
+147,538
| +39% | +$132K |
|
1237
Alkermes
ALKS
$8.25B
| $441K | 0.01% |
+16,282
| New | +$462K |
|
1238
InterDigital
IDCC
$8.89B
| $441K | 0.01% |
4,140
-734
| -15% | -$77.6K |
|
1239
Wolfspeed
WOLF
$1.71B
| $440K | 0.01% |
14,927
+6,529
| +78% | +$197K |
|
|
NGMS
1240
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $440K | 0.01% |
+15,185
| New | +$430K |
|
|
AVNS
1241
DELISTED
Avanos Medical
AVNS
| $439K | 0.01% |
+22,071
| New | +$427K |
|
1242
Caesars Entertainment
CZR
$6.14B
| $439K | 0.01% |
10,027
+161
| +2% | +$6.96K |
|
|
SHAP
1243
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $436K | 0.01% |
+40,000
| New | +$436K |
|
1244
Vishay Precision Group
VPG
$914M
| $436K | 0.01% |
+12,341
| New | +$409K |
|
1245
WEC Energy
WEC
$35.1B
| $435K | 0.01% |
5,296
+49
| +0.9% | +$3.94K |
|
1246
Envista
NVST
$4.52B
| $435K | 0.01% |
20,331
+10,420
| +105% | +$236K |
|
|
CITE
1247
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $432K | 0.01% |
39,263
-1,250
| -3% | -$13.8K |
|
1248
Equifax
EFX
$21.4B
| $431K | 0.01% |
1,611
+119
| +8% | +$30.3K |
|
1249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $430K | 0.01% |
4,144
+30
| +0.7% | +$2.96K |
|
1250
Enerpac Tool Group
EPAC
$1.93B
| $427K | 0.01% |
11,981
+26
| +0.2% | +$837 |
|
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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.