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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 | |
|---|---|---|---|---|---|---|
1426
Kaiser Aluminum
KALU
$3.02B
| $289K | ﹤0.01% |
+3,235
| New | +$227K |
|
1427
SouthState Bank Corp
SSB
$10.5B
| $288K | ﹤0.01% |
3,387
-765
| -18% | -$63K |
|
1428
Nextpower Inc
NXT
$15.7B
| $287K | ﹤0.01% |
+5,098
| New | +$271K |
|
|
IGTA
1429
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $287K | ﹤0.01% |
26,362
-6,729
| -20% | -$72.7K |
|
1430
Gerdau
GGB
$9.7B
| $286K | ﹤0.01% |
77,644
-28,303
| -27% | -$102K |
|
1431
Beam Global
BEEM
$25.3M
| $284K | ﹤0.01% |
+41,772
| New | +$285K |
|
1432
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $284K | ﹤0.01% |
6,082
+46
| +0.8% | +$2.14K |
|
1433
NOV
NOV
$7B
| $283K | ﹤0.01% |
14,515
+1,560
| +12% | +$29K |
|
1434
Sylvamo
SLVM
$1.63B
| $283K | ﹤0.01% |
4,577
-1,505
| -25% | -$80.4K |
|
1435
BioCryst Pharmaceuticals
BCRX
$2.4B
| $282K | ﹤0.01% |
+55,560
| New | +$312K |
|
|
HI
1436
DELISTED
Hillenbrand
HI
| $281K | ﹤0.01% |
+5,592
| New | +$262K |
|
|
CMA
1437
DELISTED
Comerica
CMA
| $281K | ﹤0.01% |
5,113
-1,271
| -20% | -$66.3K |
|
|
EGLE
1438
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $279K | ﹤0.01% |
4,468
+576
| +15% | +$33.6K |
|
1439
Novartis
NVS
$297B
| $279K | ﹤0.01% |
+2,885
| New | +$296K |
|
1440
Choice Hotels
CHH
$4.8B
| $278K | ﹤0.01% |
2,198
-1,364
| -38% | -$163K |
|
1441
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $276K | ﹤0.01% |
+3,619
| New | +$262K |
|
1442
Dick's Sporting Goods
DKS
$18.7B
| $276K | ﹤0.01% |
1,226
-1,929
| -61% | -$329K |
|
1443
DT Midstream
DTM
$13.4B
| $275K | ﹤0.01% |
4,503
-1,099
| -20% | -$61.2K |
|
|
ACAC
1444
DELISTED
Acri Capital Acquisition Corp
ACAC
| $275K | ﹤0.01% |
24,490
-5,510
| -18% | -$61.5K |
|
1445
Pembina Pipeline
PBA
$27.6B
| $274K | ﹤0.01% |
7,760
-19,085
| -71% | -$658K |
|
1446
Woodside Energy
WDS
$42.6B
| $272K | ﹤0.01% |
+13,623
| New | +$276K |
|
1447
3D Systems Corp
DDD
$613M
| $271K | ﹤0.01% |
+61,043
| New | +$300K |
|
1448
BILL Holdings
BILL
$4.78B
| $271K | ﹤0.01% |
3,938
-7,761
| -66% | -$543K |
|
1449
Petrobras
PBR
$116B
| $270K | ﹤0.01% |
17,780
-5,104
| -22% | -$83K |
|
1450
National Fuel Gas
NFG
$7.65B
| $270K | ﹤0.01% |
+5,021
| New | +$248K |
|
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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.