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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 | |
|---|---|---|---|---|---|---|
126
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
| $9.13M | 0.15% |
+388,603
| New | +$8.6M |
|
127
Bank of America
BAC
$440B
| $9.01M | 0.15% |
237,572
+5,666
| +2% | +$195K |
|
|
CYBR
128
DELISTED
CyberArk
CYBR
| $8.97M | 0.15% |
33,787
+31,912
| +1,702% | +$7.9M |
|
129
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $8.97M | 0.15% |
+305,239
| New | +$8.04M |
|
130
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
| $8.89M | 0.15% |
+516,162
| New | +$9M |
|
131
Marathon Petroleum
MPC
$83.2B
| $8.88M | 0.15% |
44,149
+7,244
| +20% | +$1.24M |
|
132
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
| $8.84M | 0.15% |
+391,359
| New | +$8.8M |
|
133
Pfizer
PFE
$151B
| $8.81M | 0.15% |
317,384
+20,241
| +7% | +$562K |
|
134
Altria Group
MO
$114B
| $8.8M | 0.15% |
201,795
+73,310
| +57% | +$3.04M |
|
135
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
| $8.78M | 0.15% |
+512,221
| New | +$9.22M |
|
136
YieldMax META Option Income Strategy ETF
FBY
$106M
| $8.77M | 0.14% |
+386,559
| New | +$8.69M |
|
137
Philip Morris
PM
$295B
| $8.61M | 0.14% |
94,003
+40,401
| +75% | +$3.73M |
|
138
Alibaba
BABA
$305B
| $8.35M | 0.14% |
115,432
-97,866
| -46% | -$7.17M |
|
139
Waste Management
WM
$92.1B
| $8.34M | 0.14% |
39,120
+44
| +0.1% | +$8.65K |
|
140
Comcast
CMCSA
$89.7B
| $8.24M | 0.14% |
190,172
-17,028
| -8% | -$735K |
|
|
REFI
141
Chicago Atlantic Real Estate Finance
REFI
$256M
| $8.22M | 0.14% |
+521,481
| New | +$8.35M |
|
142
ProShares UltraPro S&P 500
UPRO
$5.69B
| $8.2M | 0.14% |
+116,181
| New | +$7.18M |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.14M | 0.13% |
15,561
+9,078
| +140% | +$4.52M |
|
144
SLB Ltd
SLB
$76.1B
| $8.08M | 0.13% |
147,289
+84,956
| +136% | +$4.28M |
|
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $8.04M | 0.13% |
+76,526
| New | +$8.02M |
|
146
Micron Technology
MU
$971B
| $7.9M | 0.13% |
66,971
+22,572
| +51% | +$2.04M |
|
147
Walt Disney
DIS
$181B
| $7.79M | 0.13% |
63,643
+3,318
| +6% | +$347K |
|
148
Rio Tinto
RIO
$164B
| $7.51M | 0.12% |
117,834
+8,314
| +8% | +$557K |
|
149
Nucor
NUE
$61.6B
| $7.43M | 0.12% |
37,539
+556
| +2% | +$102K |
|
150
O'Reilly Automotive
ORLY
$75.7B
| $7.43M | 0.12% |
98,490
+64,695
| +191% | +$4.52M |
|
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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.