We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
CarMax
KMX
$8.26B
| $382K | 0.01% |
+4,390
| New | +$332K |
|
1302
VanEck CEF Muni Income ETF
XMPT
$221M
| $382K | 0.01% |
17,632
-214
| -1% | -$4.57K |
|
1303
iShares Silver Trust
SLV
$30.7B
| $381K | 0.01% |
16,905
+1,110
| +7% | +$23.7K |
|
1304
Nordic American Tanker
NAT
$1.37B
| $380K | 0.01% |
96,905
+15,053
| +18% | +$63.2K |
|
1305
Werner Enterprises
WERN
$2.25B
| $380K | 0.01% |
+9,708
| New | +$387K |
|
1306
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $379K | 0.01% |
+4,455
| New | +$359K |
|
1307
Canadian Pacific Kansas City
CP
$80.5B
| $379K | 0.01% |
4,297
-659
| -13% | -$55.3K |
|
1308
ESAB
ESAB
$5.71B
| $379K | 0.01% |
3,425
-1,019
| -23% | -$95.1K |
|
1309
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $378K | 0.01% |
7,571
-2,914
| -28% | -$150K |
|
1310
Armstrong World Industries
AWI
$7.84B
| $378K | 0.01% |
3,043
-2,181
| -42% | -$241K |
|
1311
Sarepta Therapeutics
SRPT
$1.77B
| $376K | 0.01% |
2,902
+228
| +9% | +$27.9K |
|
1312
Annaly Capital Management
NLY
$17.4B
| $376K | 0.01% |
19,072
+2,229
| +13% | +$43K |
|
|
FLD
1313
Fold Holdings
FLD
$24.9M
| $375K | 0.01% |
35,724
+1,453
| +4% | +$15.3K |
|
1314
Avantor
AVTR
$9.19B
| $375K | 0.01% |
14,654
+2,399
| +20% | +$57.1K |
|
1315
Amtech Systems
ASYS
$272M
| $375K | 0.01% |
+69,232
| New | +$312K |
|
1316
American Financial Group
AFG
$12.1B
| $374K | 0.01% |
2,742
+520
| +23% | +$64.7K |
|
1317
Honda
HMC
$41.3B
| $373K | 0.01% |
+9,986
| New | +$343K |
|
1318
Polestar Automotive Holding UK
PSNY
$2.06B
| $373K | 0.01% |
8,065
+4,372
| +118% | +$237K |
|
1319
Infosys
INFY
$50.7B
| $371K | 0.01% |
+20,686
| New | +$402K |
|
1320
iShares Russell 2000 ETF
IWM
$83B
| $371K | 0.01% |
1,762
-46,359
| -96% | -$9.25M |
|
1321
Bloom Energy
BE
$64.6B
| $370K | 0.01% |
+32,935
| New | +$362K |
|
1322
Ameren
AEE
$30.1B
| $368K | 0.01% |
4,976
+234
| +5% | +$16.6K |
|
1323
Montauk Renewables
MNTK
$255M
| $368K | 0.01% |
+88,347
| New | +$554K |
|
1324
Elanco Animal Health
ELAN
$11.1B
| $368K | 0.01% |
22,575
+5,797
| +35% | +$90.6K |
|
1325
CenterPoint Energy
CNP
$26.8B
| $367K | 0.01% |
12,898
-34,449
| -73% | -$965K |
|
Similar funds
RIM
LP
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.