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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 | |
|---|---|---|---|---|---|---|
1301
NiSource
NI
$20.4B
| $582K | ﹤0.01% |
15,834
-19,717
| -55% | -$708K |
|
1302
Franklin Covey
FC
$246M
| $582K | ﹤0.01% |
15,484
-774
| -5% | -$29.7K |
|
1303
Enova International
ENVA
$6.29B
| $577K | ﹤0.01% |
+6,022
| New | +$574K |
|
1304
VanEck Gold Miners ETF
GDX
$27.4B
| $576K | ﹤0.01% |
+17,000
| New | +$652K |
|
1305
Similarweb
SMWB
$658M
| $576K | ﹤0.01% |
+40,641
| New | +$449K |
|
1306
Minerals Technologies
MTX
$2.34B
| $576K | ﹤0.01% |
7,556
+102
| +1% | +$8.03K |
|
1307
Limbach Holdings
LMB
$581M
| $575K | ﹤0.01% |
6,725
-3,061
| -31% | -$270K |
|
1308
Atmus Filtration Technologies
ATMU
$4.18B
| $574K | ﹤0.01% |
14,652
-67
| -0.5% | -$2.72K |
|
1309
LXP Industrial Trust
LXP
$3.57B
| $572K | ﹤0.01% |
+14,082
| New | +$652K |
|
1310
Victory Capital Holdings
VCTR
$6.65B
| $572K | ﹤0.01% |
+8,733
| New | +$553K |
|
1311
Morningstar
MORN
$7.53B
| $571K | ﹤0.01% |
1,695
+487
| +40% | +$166K |
|
1312
NewMarket
NEU
$8.18B
| $571K | ﹤0.01% |
1,080
+226
| +26% | +$121K |
|
1313
Rocket Lab Corp
RKLB
$51.8B
| $568K | ﹤0.01% |
+22,314
| New | +$392K |
|
1314
Rogers Communications
RCI
$18.6B
| $566K | ﹤0.01% |
18,431
+12,253
| +198% | +$438K |
|
1315
Trinity Industries
TRN
$2.38B
| $566K | ﹤0.01% |
16,113
-73
| -0.5% | -$2.64K |
|
1316
Qualys
QLYS
$6.35B
| $565K | ﹤0.01% |
4,030
+1,558
| +63% | +$217K |
|
1317
Telus
TU
$15.3B
| $564K | ﹤0.01% |
41,607
+22,512
| +118% | +$347K |
|
1318
Radware
RDWR
$1.19B
| $564K | ﹤0.01% |
25,033
-1,508
| -6% | -$34.5K |
|
1319
GXO Logistics
GXO
$5.55B
| $561K | ﹤0.01% |
12,898
+82
| +0.6% | +$4.51K |
|
1320
CALL
Snowflake
SNOW
$115B
| $560K | ﹤0.01% |
5,546
+2,720
| +96% | +$383K |
|
1321
Kratos Defense & Security Solutions
KTOS
$11.4B
| $558K | ﹤0.01% |
21,161
-97
| -0.5% | -$2.48K |
|
1322
H.B. Fuller
FUL
$3.28B
| $556K | ﹤0.01% |
8,233
-4,485
| -35% | -$337K |
|
1323
GeneDx Holdings
WGS
$2.3B
| $554K | ﹤0.01% |
7,202
-4,901
| -40% | -$342K |
|
|
BECN
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $552K | ﹤0.01% |
5,431
+409
| +8% | +$41.2K |
|
1325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $551K | ﹤0.01% |
1,296
-2,673
| -67% | -$1.16M |
|
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RIM
LP
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.