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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 | |
|---|---|---|---|---|---|---|
1251
Star Bulk Carriers
SBLK
$3.22B
| $632K | 0.01% |
42,291
-51,006
| -55% | -$948K |
|
1252
Alcoa
AA
$13.2B
| $631K | 0.01% |
16,715
-14,516
| -46% | -$603K |
|
1253
Teradata
TDC
$2.55B
| $631K | 0.01% |
+20,247
| New | +$634K |
|
1254
UDR
UDR
$12.3B
| $630K | 0.01% |
14,519
-3,534
| -20% | -$156K |
|
1255
California Water Service
CWT
$3.12B
| $630K | 0.01% |
13,900
-5,673
| -29% | -$286K |
|
1256
Power Integrations
POWI
$3.61B
| $629K | ﹤0.01% |
10,197
-2,365
| -19% | -$150K |
|
|
DEA
1257
Easterly Government Properties
DEA
$1.18B
| $629K | ﹤0.01% |
22,132
-52
| -0.2% | -$1.65K |
|
1258
Rush Enterprises Class A
RUSHA
$6.22B
| $628K | ﹤0.01% |
11,470
-457
| -4% | -$26.1K |
|
1259
Vipshop
VIPS
$7.53B
| $627K | ﹤0.01% |
46,543
+8,432
| +22% | +$121K |
|
|
AIOT
1260
PowerFleet Inc
AIOT
$592M
| $627K | ﹤0.01% |
+94,123
| New | +$565K |
|
1261
Grizzle Growth ETF
DARP
$35.5M
| $627K | ﹤0.01% |
19,357
+748
| +4% | +$24.7K |
|
1262
Nexstar Media Group
NXST
$5.97B
| $627K | ﹤0.01% |
3,966
+749
| +23% | +$126K |
|
1263
STAG Industrial
STAG
$7.19B
| $626K | ﹤0.01% |
18,517
+13,201
| +248% | +$483K |
|
1264
Ionic Inflation Protection ETF
CPII
$11.3M
| $626K | ﹤0.01% |
32,662
-517
| -2% | -$10.1K |
|
1265
Academy Sports + Outdoors
ASO
$2.98B
| $626K | ﹤0.01% |
10,875
+1,384
| +15% | +$73K |
|
1266
Meritage Homes
MTH
$4.86B
| $618K | ﹤0.01% |
8,032
-296
| -4% | -$27K |
|
1267
Lattice Semiconductor
LSCC
$18.5B
| $617K | ﹤0.01% |
10,898
-254
| -2% | -$13.9K |
|
1268
Palomar
PLMR
$3.45B
| $616K | ﹤0.01% |
+5,830
| New | +$591K |
|
1269
Xerox
XRX
$425M
| $615K | ﹤0.01% |
72,916
+4,557
| +7% | +$42K |
|
1270
Middlesex Water
MSEX
$1.1B
| $614K | ﹤0.01% |
11,663
-495
| -4% | -$31.1K |
|
1271
Cars.com
CARS
$660M
| $613K | ﹤0.01% |
35,394
-1,767
| -5% | -$30.9K |
|
1272
The GEO Group
GEO
$4.04B
| $613K | ﹤0.01% |
21,900
-100
| -0.5% | -$2.22K |
|
1273
Iridium Communications
IRDM
$5.29B
| $610K | ﹤0.01% |
+21,031
| New | +$626K |
|
1274
First Busey Corp
BUSE
$2.56B
| $610K | ﹤0.01% |
25,863
-677
| -3% | -$17.3K |
|
1275
Sun Communities
SUI
$14.7B
| $609K | ﹤0.01% |
4,951
-741
| -13% | -$94.9K |
|
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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.