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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 | |
|---|---|---|---|---|---|---|
1401
Enpro
NPO
$7.05B
| $308K | 0.01% |
1,826
+231
| +14% | +$35.8K |
|
1402
Nexstar Media Group
NXST
$5.97B
| $308K | 0.01% |
1,788
-927
| -34% | -$156K |
|
1403
Adient
ADNT
$1.5B
| $307K | 0.01% |
9,336
-765
| -8% | -$26K |
|
|
MITA
1404
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $307K | 0.01% |
28,127
-1,873
| -6% | -$20.1K |
|
1405
Matador Resources
MTDR
$6.09B
| $306K | 0.01% |
4,583
+802
| +21% | +$47.7K |
|
1406
Ryman Hospitality Properties
RHP
$7.63B
| $306K | 0.01% |
2,646
+666
| +34% | +$76.5K |
|
1407
World Kinect Corp
WKC
$1.86B
| $306K | 0.01% |
11,553
-9,791
| -46% | -$232K |
|
1408
American Homes 4 Rent
AMH
$12.5B
| $305K | 0.01% |
8,295
-2,163
| -21% | -$77.2K |
|
1409
Brown-Forman Class B
BF.B
$13.1B
| $304K | 0.01% |
5,885
+335
| +6% | +$18.7K |
|
1410
Wendy's
WEN
$1.46B
| $303K | 0.01% |
16,079
+1,577
| +11% | +$29.6K |
|
|
BZAI
1411
Blaize Holdings
BZAI
$157M
| $301K | 0.01% |
27,243
-12,044
| -31% | -$131K |
|
|
DMYY
1412
DELISTED
dMY Squared
DMYY
| $299K | ﹤0.01% |
28,157
-3,982
| -12% | -$42.5K |
|
1413
State Street Ultra Short Term Bond ETF
ULST
$526M
| $298K | ﹤0.01% |
7,353
-10,208
| -58% | -$413K |
|
|
PINE
1414
Alpine Income Property Trust
PINE
$352M
| $297K | ﹤0.01% |
19,466
+1,064
| +6% | +$16.8K |
|
1415
Pinnacle West Capital
PNW
$12.2B
| $295K | ﹤0.01% |
+3,953
| New | +$278K |
|
1416
Interparfums
IPAR
$3.94B
| $295K | ﹤0.01% |
+2,100
| New | +$297K |
|
1417
Signet Jewelers
SIG
$3.76B
| $293K | ﹤0.01% |
+2,925
| New | +$292K |
|
1418
National Health Investors
NHI
$3.65B
| $291K | ﹤0.01% |
4,701
+861
| +22% | +$48.6K |
|
|
NOVA
1419
DELISTED
Sunnova Energy
NOVA
| $291K | ﹤0.01% |
+47,519
| New | +$429K |
|
1420
Golar LNG
GLNG
$5.13B
| $291K | ﹤0.01% |
+12,079
| New | +$269K |
|
1421
Boston Properties
BXP
$11.1B
| $290K | ﹤0.01% |
+4,444
| New | +$294K |
|
1422
Viper Energy
VNOM
$14.7B
| $290K | ﹤0.01% |
+7,540
| New | +$255K |
|
|
WKME
1423
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $289K | ﹤0.01% |
+33,657
| New | +$328K |
|
1424
Tennant Co
TNC
$1.26B
| $289K | ﹤0.01% |
2,379
+216
| +10% | +$22.1K |
|
1425
India Internet & Ecommerce ETF
INQQ
$44.5M
| $289K | ﹤0.01% |
20,150
+2,629
| +15% | +$36.7K |
|
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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.