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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 | |
|---|---|---|---|---|---|---|
1376
Acushnet Holdings
GOLF
$5.45B
| $506K | ﹤0.01% |
7,115
-857
| -11% | -$58.2K |
|
1377
SITE Centers
SITC
$165M
| $504K | ﹤0.01% |
+32,970
| New | +$532K |
|
1378
Mueller Water Products
MWA
$4.16B
| $503K | ﹤0.01% |
22,370
+3,303
| +17% | +$77.6K |
|
1379
Liberty Energy
LBRT
$3.25B
| $501K | ﹤0.01% |
25,195
+10,896
| +76% | +$202K |
|
1380
DXC Technology
DXC
$1.73B
| $501K | ﹤0.01% |
25,073
-1,581
| -6% | -$33.3K |
|
1381
CEVA Inc
CEVA
$1.08B
| $500K | ﹤0.01% |
15,849
-2,411
| -13% | -$67.1K |
|
1382
ChargePoint
CHPT
$161M
| $499K | ﹤0.01% |
23,338
+7,081
| +44% | +$175K |
|
1383
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $499K | ﹤0.01% |
+3,790
| New | +$522K |
|
1384
TransAlta
TAC
$3.93B
| $497K | ﹤0.01% |
+35,134
| New | +$401K |
|
|
SF
1385
Stifel
SF
$12.6B
| $497K | ﹤0.01% |
7,023
+1,207
| +21% | +$86.2K |
|
1386
Runway Growth Finance
RWAY
$287M
| $497K | ﹤0.01% |
45,315
+1,018
| +2% | +$10.6K |
|
1387
Alamo Group
ALG
$2.05B
| $496K | ﹤0.01% |
2,667
-426
| -14% | -$79.6K |
|
1388
Celestica
CLS
$36.5B
| $495K | ﹤0.01% |
+5,368
| New | +$420K |
|
1389
Regency Centers
REG
$14.1B
| $495K | ﹤0.01% |
6,692
-725
| -10% | -$53K |
|
1390
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
| $495K | ﹤0.01% |
19,037
+658
| +4% | +$17.8K |
|
|
PPL
1391
PPL Corp
PPL
$26.7B
| $493K | ﹤0.01% |
15,175
-939
| -6% | -$30.9K |
|
|
NNDM
1392
Nano Dimension
NNDM
$343M
| $490K | ﹤0.01% |
197,400
-18,384
| -9% | -$42.3K |
|
1393
United States Lime & Minerals
USLM
$3.44B
| $489K | ﹤0.01% |
3,687
-2,870
| -44% | -$364K |
|
1394
Wayfair
W
$14.6B
| $488K | ﹤0.01% |
11,012
-10,653
| -49% | -$502K |
|
1395
Dentsply Sirona
XRAY
$2.43B
| $488K | ﹤0.01% |
25,702
+3,449
| +15% | +$72.9K |
|
1396
Cohu
COHU
$2.5B
| $487K | ﹤0.01% |
18,240
-912
| -5% | -$23.9K |
|
1397
Kanzhun
BZ
$7.36B
| $487K | ﹤0.01% |
35,263
-2,877
| -8% | -$42.3K |
|
1398
SPX Corp
SPXC
$10.8B
| $485K | ﹤0.01% |
3,336
+310
| +10% | +$50K |
|
1399
VEON
VEON
$3.95B
| $484K | ﹤0.01% |
+12,071
| New | +$401K |
|
|
STR
1400
DELISTED
Sitio Royalties
STR
| $484K | ﹤0.01% |
25,228
-630
| -2% | -$14.1K |
|
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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.