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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 | |
|---|---|---|---|---|---|---|
1426
Procore
PCOR
$8.67B
| $458K | ﹤0.01% |
6,119
-11,419
| -65% | -$810K |
|
1427
Kilroy Realty
KRC
$4.42B
| $457K | ﹤0.01% |
11,295
+3,820
| +51% | +$154K |
|
1428
Ero Copper
ERO
$3.58B
| $457K | ﹤0.01% |
33,889
-17,668
| -34% | -$299K |
|
1429
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $453K | ﹤0.01% |
+1,225
| New | +$169K |
|
1430
Kaiser Aluminum
KALU
$3.02B
| $453K | ﹤0.01% |
6,442
-29
| -0.4% | -$2.21K |
|
1431
EXL Service
EXLS
$5.29B
| $451K | ﹤0.01% |
10,164
+4,514
| +80% | +$195K |
|
1432
Nano X Imaging
NNOX
$73.8M
| $451K | ﹤0.01% |
62,647
-1,740
| -3% | -$11.1K |
|
1433
Usana Health Sciences
USNA
$286M
| $450K | ﹤0.01% |
12,538
-624
| -5% | -$23.3K |
|
1434
Watsco Inc
WSO
$13.6B
| $449K | ﹤0.01% |
948
-1,321
| -58% | -$669K |
|
1435
Cirrus Logic
CRUS
$6.26B
| $448K | ﹤0.01% |
4,503
-10,264
| -70% | -$1.13M |
|
|
FIRS
1436
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
| $448K | ﹤0.01% |
+22,606
| New | +$458K |
|
1437
Excelerate Energy
EE
$1.11B
| $447K | ﹤0.01% |
+14,788
| New | +$400K |
|
1438
Riskified
RSKD
$716M
| $446K | ﹤0.01% |
94,308
-6,217
| -6% | -$28.8K |
|
1439
Installed Building Products
IBP
$6.49B
| $445K | ﹤0.01% |
2,541
+204
| +9% | +$44.4K |
|
1440
Ambarella
AMBA
$3.81B
| $444K | ﹤0.01% |
+6,102
| New | +$389K |
|
1441
CoreCivic
CXW
$3.19B
| $444K | ﹤0.01% |
20,411
+9,411
| +86% | +$172K |
|
1442
Stepan Co
SCL
$1.48B
| $442K | ﹤0.01% |
6,839
-251
| -4% | -$18.6K |
|
1443
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $442K | ﹤0.01% |
+1,716
| New | +$460K |
|
1444
ATI
ATI
$31B
| $442K | ﹤0.01% |
8,024
+159
| +2% | +$9.38K |
|
1445
Pearson
PSO
$9.9B
| $442K | ﹤0.01% |
+27,394
| New | +$408K |
|
1446
Funko
FNKO
$328M
| $440K | ﹤0.01% |
32,850
-150
| -0.5% | -$1.76K |
|
1447
Teekay Tankers
TNK
$2.68B
| $439K | ﹤0.01% |
+11,041
| New | +$511K |
|
1448
Globus Medical
GMED
$11.2B
| $438K | ﹤0.01% |
5,294
+868
| +20% | +$68.5K |
|
1449
StoneCo
STNE
$2.58B
| $436K | ﹤0.01% |
54,763
+4,417
| +9% | +$44.8K |
|
1450
Invesco
IVZ
$13.9B
| $436K | ﹤0.01% |
24,966
+1,434
| +6% | +$25.5K |
|
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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.