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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 | |
|---|---|---|---|---|---|---|
|
BFAC
1251
DELISTED
Battery Future Acquisition Corp.
BFAC
| $426K | 0.01% |
38,770
-1,230
| -3% | -$13.5K |
|
1252
Installed Building Products
IBP
$6.49B
| $426K | 0.01% |
1,645
-1,824
| -53% | -$391K |
|
1253
Henry Schein
HSIC
$9.82B
| $425K | 0.01% |
5,632
+994
| +21% | +$74.6K |
|
1254
UroGen Pharma
URGN
$2.29B
| $425K | 0.01% |
+28,320
| New | +$463K |
|
1255
CEVA Inc
CEVA
$1.08B
| $423K | 0.01% |
+18,640
| New | +$407K |
|
1256
Immunocore
IMCR
$1.73B
| $423K | 0.01% |
+6,510
| New | +$447K |
|
|
JWN
1257
DELISTED
Nordstrom
JWN
| $419K | 0.01% |
+20,675
| New | +$391K |
|
1258
Kimco Realty
KIM
$16.4B
| $418K | 0.01% |
21,304
+3,269
| +18% | +$65K |
|
1259
Applied Industrial Technologies
AIT
$13.3B
| $418K | 0.01% |
2,114
+147
| +7% | +$26.9K |
|
|
ESHA
1260
DELISTED
ESH Acquisition Corp
ESHA
| $417K | 0.01% |
40,234
+3,880
| +11% | +$40K |
|
|
DVAX
1261
DELISTED
Dynavax Technologies
DVAX
| $417K | 0.01% |
+33,613
| New | +$438K |
|
1262
Prestige Consumer Healthcare
PBH
$2.6B
| $417K | 0.01% |
5,748
+256
| +5% | +$17.1K |
|
1263
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $416K | 0.01% |
8,816
-24,594
| -74% | -$1.06M |
|
|
DSAQ
1264
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $415K | 0.01% |
37,579
-2,421
| -6% | -$26.6K |
|
1265
Crane Co
CR
$12.7B
| $413K | 0.01% |
3,059
-3,976
| -57% | -$490K |
|
1266
Louisiana-Pacific
LPX
$5.49B
| $413K | 0.01% |
+4,917
| New | +$353K |
|
1267
MGM Resorts International
MGM
$11.2B
| $412K | 0.01% |
8,733
-11,898
| -58% | -$520K |
|
1268
Imperial Oil
IMO
$60.4B
| $410K | 0.01% |
5,938
-3,829
| -39% | -$234K |
|
1269
LPL Financial
LPLA
$28.6B
| $408K | 0.01% |
1,544
+239
| +18% | +$60.3K |
|
|
TPIC
1270
DELISTED
TPI Composites
TPIC
| $407K | 0.01% |
140,010
+57,156
| +69% | +$168K |
|
1271
Cable One
CABO
$212M
| $407K | 0.01% |
962
+265
| +38% | +$130K |
|
|
ALE
1272
DELISTED
Allete
ALE
| $407K | 0.01% |
6,819
-1,097
| -14% | -$64.4K |
|
1273
Primerica
PRI
$9.89B
| $406K | 0.01% |
1,604
-474
| -23% | -$112K |
|
1274
Vaxcyte
PCVX
$8.64B
| $405K | 0.01% |
+5,928
| New | +$410K |
|
1275
Cognex
CGNX
$11.3B
| $402K | 0.01% |
9,463
+4,448
| +89% | +$173K |
|
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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.