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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 | |
|---|---|---|---|---|---|---|
1351
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $527K | ﹤0.01% |
26,630
+9,738
| +58% | +$204K |
|
1352
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $526K | ﹤0.01% |
+18,000
| New | +$578K |
|
1353
Rush Street Interactive
RSI
$2.88B
| $526K | ﹤0.01% |
38,360
+2,280
| +6% | +$27.7K |
|
1354
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $526K | ﹤0.01% |
28,468
-10,435
| -27% | -$201K |
|
1355
Alkami Technology
ALKT
$2.11B
| $524K | ﹤0.01% |
+14,296
| New | +$534K |
|
1356
West Fraser Timber
WFG
$5.65B
| $524K | ﹤0.01% |
6,054
-4,908
| -45% | -$460K |
|
1357
Factset
FDS
$10.2B
| $523K | ﹤0.01% |
1,088
-1,447
| -57% | -$687K |
|
1358
Upbound Group
UPBD
$1.16B
| $522K | ﹤0.01% |
+17,900
| New | +$556K |
|
1359
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $522K | ﹤0.01% |
+12,270
| New | +$403K |
|
1360
ADMA Biologics
ADMA
$2.22B
| $521K | ﹤0.01% |
30,351
-7,983
| -21% | -$150K |
|
1361
UFP Technologies
UFPT
$2.43B
| $520K | ﹤0.01% |
2,125
-1,453
| -41% | -$423K |
|
|
EDN
1362
Edenor
EDN
$1.06B
| $519K | ﹤0.01% |
+12,095
| New | +$413K |
|
|
CADE
1363
DELISTED
Cadence Bank
CADE
| $518K | ﹤0.01% |
15,041
+5,272
| +54% | +$185K |
|
1364
Open Text
OTEX
$6.04B
| $517K | ﹤0.01% |
18,238
+5,100
| +39% | +$157K |
|
1365
Cass Information Systems
CASS
$743M
| $516K | ﹤0.01% |
12,622
-630
| -5% | -$27K |
|
1366
Cleveland-Cliffs
CLF
$6.99B
| $516K | ﹤0.01% |
54,872
+19,167
| +54% | +$231K |
|
1367
Enterprise Products Partners
EPD
$81.7B
| $513K | ﹤0.01% |
16,358
+680
| +4% | +$20.9K |
|
1368
KRONOS Worldwide
KRO
$989M
| $512K | ﹤0.01% |
52,497
-1,608
| -3% | -$18.1K |
|
1369
Host Hotels & Resorts
HST
$16B
| $511K | ﹤0.01% |
29,177
-1,861
| -6% | -$33.4K |
|
1370
Western Midstream Partners
WES
$19.3B
| $510K | ﹤0.01% |
13,281
-515
| -4% | -$19.9K |
|
1371
AvePoint
AVPT
$2.71B
| $510K | ﹤0.01% |
30,865
-22,969
| -43% | -$349K |
|
1372
Sensient Technologies
SXT
$5.53B
| $509K | ﹤0.01% |
7,145
-6,219
| -47% | -$479K |
|
1373
Beazer Homes USA
BZH
$907M
| $509K | ﹤0.01% |
18,534
-924
| -5% | -$29.5K |
|
1374
International General Insurance
IGIC
$1.15B
| $508K | ﹤0.01% |
21,363
+1,778
| +9% | +$40.6K |
|
|
IPX
1375
IperionX
IPX
$909M
| $506K | ﹤0.01% |
14,719
-1,857
| -11% | -$48.4K |
|
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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.