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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 | |
|---|---|---|---|---|---|---|
|
MASI
1376
DELISTED
Masimo
MASI
| $320K | 0.01% |
2,179
+269
| +14% | +$34.7K |
|
1377
Shopify
SHOP
$195B
| $320K | 0.01% |
4,146
-4,708
| -53% | -$372K |
|
1378
Fresenius Medical Care
FMS
$12.9B
| $320K | 0.01% |
16,509
+237
| +1% | +$4.7K |
|
|
MHN
1379
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $319K | 0.01% |
30,155
+1,761
| +6% | +$18.6K |
|
1380
Plexus
PLXS
$7.23B
| $319K | 0.01% |
3,364
+961
| +40% | +$92.5K |
|
1381
Radian Group
RDN
$4.93B
| $319K | 0.01% |
9,516
+474
| +5% | +$14K |
|
1382
Selective Insurance
SIGI
$5.73B
| $318K | 0.01% |
+2,911
| New | +$300K |
|
1383
TransUnion
TRU
$15.3B
| $318K | 0.01% |
3,981
+304
| +8% | +$22.3K |
|
1384
Trex
TREX
$5.01B
| $317K | 0.01% |
3,179
+305
| +11% | +$27.2K |
|
|
ROCL
1385
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $317K | 0.01% |
29,059
-4,934
| -15% | -$53.3K |
|
1386
Gilat Satellite Networks
GILT
$848M
| $316K | 0.01% |
+58,140
| New | +$348K |
|
1387
New Fortress Energy
NFE
$101M
| $315K | 0.01% |
10,297
+1,009
| +11% | +$33.1K |
|
|
BGX
1388
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $314K | 0.01% |
+25,535
| New | +$306K |
|
1389
Halozyme
HALO
$12.2B
| $314K | 0.01% |
7,724
-3,574
| -32% | -$134K |
|
1390
Sensata Technologies
ST
$6.79B
| $314K | 0.01% |
8,548
-270
| -3% | -$9.45K |
|
1391
Telus
TU
$15.3B
| $313K | 0.01% |
19,540
+9,024
| +86% | +$158K |
|
1392
Ryan Specialty Holdings
RYAN
$11B
| $312K | 0.01% |
5,627
-4,019
| -42% | -$192K |
|
|
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $312K | 0.01% |
4,953
-115
| -2% | -$7.02K |
|
1394
Independence Realty Trust
IRT
$4.07B
| $311K | 0.01% |
19,291
-909
| -5% | -$13.9K |
|
1395
Dropbox
DBX
$8.12B
| $311K | 0.01% |
12,804
+4,350
| +51% | +$122K |
|
|
DNB
1396
DELISTED
Dun & Bradstreet
DNB
| $310K | 0.01% |
30,924
+2,856
| +10% | +$31.2K |
|
1397
Ardmore Shipping
ASC
$683M
| $310K | 0.01% |
18,906
+2,719
| +17% | +$43.3K |
|
1398
Whirlpool
WHR
$2.82B
| $310K | 0.01% |
2,608
+837
| +47% | +$93.3K |
|
1399
Schwab US Dividend Equity ETF
SCHD
$105B
| $310K | 0.01% |
+11,529
| New | +$298K |
|
1400
Planet Fitness
PLNT
$3.78B
| $309K | 0.01% |
4,941
+2,056
| +71% | +$137K |
|
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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.