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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 | |
|---|---|---|---|---|---|---|
1401
United Parks & Resorts
PRKS
$2.12B
| $484K | ﹤0.01% |
+8,607
| New | +$472K |
|
1402
Blue Bird Corp
BLBD
$2.18B
| $480K | ﹤0.01% |
+12,429
| New | +$519K |
|
1403
EPR Properties
EPR
$4.77B
| $480K | ﹤0.01% |
+10,841
| New | +$497K |
|
1404
NNN REIT
NNN
$8.99B
| $480K | ﹤0.01% |
11,743
-2,527
| -18% | -$112K |
|
1405
Equitable Holdings
EQH
$14.1B
| $479K | ﹤0.01% |
10,162
-6,627
| -39% | -$306K |
|
1406
WhiteHorse Finance
WHF
$146M
| $479K | ﹤0.01% |
49,460
+1,110
| +2% | +$12.2K |
|
1407
Brown-Forman Class B
BF.B
$13.1B
| $479K | ﹤0.01% |
12,602
+1,419
| +13% | +$62.4K |
|
|
PLYM
1408
DELISTED
Plymouth Industrial REIT
PLYM
| $479K | ﹤0.01% |
26,889
+3,456
| +15% | +$68.3K |
|
1409
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $479K | ﹤0.01% |
7,248
-31,692
| -81% | -$2.15M |
|
1410
AstraZeneca
AZN
$250B
| $477K | ﹤0.01% |
3,642
+317
| +10% | +$44.4K |
|
|
XIFR
1411
XPLR Infrastructure LP
XIFR
$1.08B
| $475K | ﹤0.01% |
26,695
+6,095
| +30% | +$122K |
|
1412
WEC Energy
WEC
$35.1B
| $474K | ﹤0.01% |
5,040
+612
| +14% | +$59.3K |
|
1413
Boyd Gaming
BYD
$6.06B
| $473K | ﹤0.01% |
6,518
-4,667
| -42% | -$328K |
|
|
WDTE
1414
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
| $473K | ﹤0.01% |
12,197
+1,744
| +17% | +$72K |
|
1415
RXO
RXO
$3.58B
| $473K | ﹤0.01% |
+19,825
| New | +$553K |
|
1416
International Flavors & Fragrances
IFF
$21.9B
| $472K | ﹤0.01% |
5,586
-3,223
| -37% | -$303K |
|
1417
CareTrust REIT
CTRE
$9.74B
| $471K | ﹤0.01% |
17,395
-1,277
| -7% | -$38.1K |
|
1418
SP Funds S&P World ex-US ETF
SPWO
$204M
| $470K | ﹤0.01% |
21,430
+9,518
| +80% | +$217K |
|
1419
Cytokinetics
CYTK
$10.4B
| $469K | ﹤0.01% |
9,965
-371
| -4% | -$19.3K |
|
1420
On Holding
ONON
$12.5B
| $467K | ﹤0.01% |
+8,525
| New | +$452K |
|
1421
Jackson Financial
JXN
$8.8B
| $465K | ﹤0.01% |
5,342
-13,655
| -72% | -$1.33M |
|
1422
MPLX
MPLX
$59.7B
| $463K | ﹤0.01% |
9,674
-5,090
| -34% | -$237K |
|
1423
Blackstone Secured Lending
BXSL
$5.72B
| $461K | ﹤0.01% |
14,280
+320
| +2% | +$10K |
|
1424
Nutrien
NTR
$30.7B
| $459K | ﹤0.01% |
10,262
+293
| +3% | +$13.9K |
|
1425
Unity
U
$18.9B
| $459K | ﹤0.01% |
20,428
+5,018
| +33% | +$112K |
|
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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.