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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 | |
|---|---|---|---|---|---|---|
1326
Ventas
VTR
$47.9B
| $551K | ﹤0.01% |
9,358
-594
| -6% | -$37.3K |
|
1327
Warner Bros
WBD
$67.1B
| $551K | ﹤0.01% |
52,102
-90,547
| -63% | -$841K |
|
1328
Phinia Inc
PHIN
$2.74B
| $549K | ﹤0.01% |
11,390
-52
| -0.5% | -$2.57K |
|
|
THS
1329
DELISTED
Treehouse Foods
THS
| $548K | ﹤0.01% |
15,606
-780
| -5% | -$28.4K |
|
1330
Ultragenyx Pharmaceutical
RARE
$2.55B
| $548K | ﹤0.01% |
13,025
-658
| -5% | -$32.6K |
|
1331
Costamare
CMRE
$1.77B
| $548K | ﹤0.01% |
42,637
-8,778
| -17% | -$121K |
|
1332
AXIS Capital
AXS
$7.55B
| $548K | ﹤0.01% |
6,179
-6,477
| -51% | -$555K |
|
1333
Hawkins
HWKN
$2.71B
| $545K | ﹤0.01% |
4,446
-1,792
| -29% | -$226K |
|
1334
Cambria Tactical Yield ETF
TYLD
$34.3M
| $543K | ﹤0.01% |
21,500
| – | – |
|
1335
Sigma Lithium
SGML
$1.28B
| $543K | ﹤0.01% |
48,373
-15,049
| -24% | -$197K |
|
1336
Real Brokerage
REAX
$466M
| $542K | ﹤0.01% |
117,924
+28,714
| +32% | +$151K |
|
1337
Woodward
WWD
$21.4B
| $542K | ﹤0.01% |
3,259
+521
| +19% | +$89K |
|
1338
Saba Closed-End Funds ETF
CEFS
$433M
| $540K | ﹤0.01% |
25,212
-60,219
| -70% | -$1.33M |
|
|
IRBT
1339
DELISTED
iRobot
IRBT
| $538K | ﹤0.01% |
69,431
-3,471
| -5% | -$27.8K |
|
|
THR
1340
DELISTED
Thermon Group Holdings
THR
| $535K | ﹤0.01% |
18,584
-927
| -5% | -$27.3K |
|
1341
Nextpower Inc
NXT
$15.7B
| $534K | ﹤0.01% |
14,625
+6,567
| +81% | +$241K |
|
1342
DHT Holdings
DHT
$3.02B
| $534K | ﹤0.01% |
57,466
-12,257
| -18% | -$126K |
|
1343
Knight Transportation
KNX
$11.4B
| $534K | ﹤0.01% |
+10,062
| New | +$548K |
|
1344
Caesars Entertainment
CZR
$6.14B
| $533K | ﹤0.01% |
15,944
-969
| -6% | -$38.4K |
|
1345
FirstEnergy
FE
$27.5B
| $531K | ﹤0.01% |
13,360
+1,694
| +15% | +$70.8K |
|
1346
SFL Corp
SFL
$1.61B
| $530K | ﹤0.01% |
51,858
-8,177
| -14% | -$87.3K |
|
1347
Edgewell Personal Care
EPC
$1.31B
| $529K | ﹤0.01% |
15,731
-786
| -5% | -$27.8K |
|
1348
Starwood Property Trust
STWD
$6.09B
| $528K | ﹤0.01% |
27,845
+494
| +2% | +$9.79K |
|
1349
Lifezone Metals
LZM
$370M
| $527K | ﹤0.01% |
+75,878
| New | +$508K |
|
1350
Harley-Davidson
HOG
$2.71B
| $527K | ﹤0.01% |
17,493
+5,059
| +41% | +$168K |
|
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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.