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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 | |
|---|---|---|---|---|---|---|
1351
Douglas Emmett
DEI
$1.96B
| $343K | 0.01% |
25,029
-137
| -0.5% | -$1.88K |
|
1352
W.P. Carey
WPC
$16.4B
| $342K | 0.01% |
+6,068
| New | +$363K |
|
|
X
1353
DELISTED
US Steel
X
| $340K | 0.01% |
8,335
-21,882
| -72% | -$1M |
|
1354
AudioCodes
AUDC
$253M
| $340K | 0.01% |
+26,057
| New | +$332K |
|
1355
Dimensional World Equity ETF
DFAW
$1.63B
| $339K | 0.01% |
+5,730
| New | +$322K |
|
1356
Regal Rexnord
RRX
$11.9B
| $338K | 0.01% |
1,876
+315
| +20% | +$49.1K |
|
1357
Western Digital
WDC
$150B
| $335K | 0.01% |
6,504
+1,319
| +25% | +$57.8K |
|
1358
iShares Gold Trust
IAU
$67.5B
| $335K | 0.01% |
7,976
-15,526
| -66% | -$609K |
|
1359
Zai Lab
ZLAB
$2.62B
| $334K | 0.01% |
+20,858
| New | +$439K |
|
1360
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $333K | 0.01% |
4,548
+100
| +2% | +$6.87K |
|
1361
Starwood Property Trust
STWD
$6.09B
| $332K | 0.01% |
16,354
-2,365
| -13% | -$47.9K |
|
|
BNY
1362
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $331K | 0.01% |
31,252
+2,454
| +9% | +$25.9K |
|
1363
Curtiss-Wright
CW
$25.5B
| $329K | 0.01% |
+1,287
| New | +$299K |
|
|
CSW
1364
CSW Industrials
CSW
$5.71B
| $329K | 0.01% |
1,402
+183
| +15% | +$40.8K |
|
1365
Moog Inc Class A
MOG.A
$12.8B
| $328K | 0.01% |
2,055
-676
| -25% | -$99.5K |
|
1366
Dorman Products
DORM
$4.18B
| $328K | 0.01% |
+3,401
| New | +$293K |
|
1367
AstraZeneca
AZN
$250B
| $327K | 0.01% |
+2,417
| New | +$320K |
|
|
ENX
1368
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $325K | 0.01% |
33,500
+1,643
| +5% | +$16.1K |
|
1369
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $325K | 0.01% |
30,897
+1,777
| +6% | +$18.4K |
|
1370
Runway Growth Finance
RWAY
$287M
| $323K | 0.01% |
+26,688
| New | +$344K |
|
1371
Watts Water Technologies
WTS
$13.1B
| $323K | 0.01% |
1,518
-580
| -28% | -$117K |
|
1372
Acushnet Holdings
GOLF
$5.45B
| $322K | 0.01% |
4,882
-3,243
| -40% | -$210K |
|
1373
Global Ship Lease
GSL
$1.53B
| $321K | 0.01% |
15,832
+2,038
| +15% | +$41.5K |
|
|
INFA
1374
DELISTED
Informatica
INFA
| $320K | 0.01% |
9,157
+1,778
| +24% | +$55.9K |
|
|
PLMJ
1375
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $320K | 0.01% |
+29,064
| New | +$312K |
|
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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.