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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 | |
|---|---|---|---|---|---|---|
1226
Flutter Entertainment
FLUT
$16.4B
| $661K | 0.01% |
+2,558
| New | +$646K |
|
1227
NETSCOUT
NTCT
$2.79B
| $661K | 0.01% |
30,514
+1,294
| +4% | +$28.1K |
|
1228
Ivanhoe Electric
IE
$1.74B
| $658K | 0.01% |
87,216
-279,006
| -76% | -$2.58M |
|
1229
Ambev
ABEV
$46.4B
| $658K | 0.01% |
+355,715
| New | +$787K |
|
1230
Universal Display
OLED
$4.19B
| $658K | 0.01% |
4,501
-2,536
| -36% | -$452K |
|
1231
Amcor
AMCR
$22.1B
| $658K | 0.01% |
13,982
-2,306
| -14% | -$120K |
|
1232
Floor & Decor
FND
$6.68B
| $656K | 0.01% |
6,577
-144
| -2% | -$15.5K |
|
1233
Sunstone Hotel Investors
SHO
$2.06B
| $654K | 0.01% |
55,204
-8,892
| -14% | -$96.9K |
|
1234
Consolidated Edison
ED
$39.9B
| $651K | 0.01% |
7,301
+864
| +13% | +$85.1K |
|
1235
Lincoln National
LNC
$8.81B
| $651K | 0.01% |
20,544
+3,813
| +23% | +$127K |
|
1236
Natera
NTRA
$46.4B
| $651K | 0.01% |
4,115
-262
| -6% | -$38.2K |
|
|
WCC
1237
WESCO International
WCC
$17.7B
| $650K | 0.01% |
3,593
-891
| -20% | -$168K |
|
1238
Aecom
ACM
$9.75B
| $649K | 0.01% |
6,088
-431
| -7% | -$47.1K |
|
1239
Shift4
FOUR
$3.26B
| $649K | 0.01% |
6,250
-1,807
| -22% | -$179K |
|
1240
AtriCure
ATRC
$2.11B
| $647K | 0.01% |
21,164
+189
| +0.9% | +$6.08K |
|
1241
International Seaways
INSW
$4.57B
| $645K | 0.01% |
17,960
-15,374
| -46% | -$654K |
|
1242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $645K | 0.01% |
797
+215
| +37% | +$127K |
|
|
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
| $643K | 0.01% |
25,818
-774
| -3% | -$20.5K |
|
1244
SiteOne Landscape Supply
SITE
$4.53B
| $639K | 0.01% |
4,851
-315
| -6% | -$45.4K |
|
1245
Repligen
RGEN
$9.25B
| $639K | 0.01% |
4,437
-6,712
| -60% | -$962K |
|
1246
Amkor Technology
AMKR
$13.7B
| $637K | 0.01% |
24,797
-225
| -0.9% | -$6.19K |
|
1247
Boston Beer
SAM
$1.92B
| $636K | 0.01% |
2,119
+1,086
| +105% | +$328K |
|
1248
Avient
AVNT
$4.19B
| $634K | 0.01% |
15,520
-1,072
| -6% | -$51.9K |
|
1249
American Homes 4 Rent
AMH
$12.5B
| $633K | 0.01% |
16,926
+469
| +3% | +$17.6K |
|
1250
Core & Main
CNM
$8.71B
| $633K | 0.01% |
12,425
-3,656
| -23% | -$172K |
|
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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.