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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 | |
|---|---|---|---|---|---|---|
1501
United Bankshares
UBSI
$6.62B
| $242K | ﹤0.01% |
+6,761
| New | +$239K |
|
1502
Liberty Energy
LBRT
$3.25B
| $241K | ﹤0.01% |
11,648
+218
| +2% | +$4.31K |
|
|
SUM
1503
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $241K | ﹤0.01% |
5,412
-1,265
| -19% | -$50K |
|
|
XRN
1504
Chiron Real Estate Inc
XRN
$477M
| $241K | ﹤0.01% |
5,500
+301
| +6% | +$14.4K |
|
|
TPH
1505
DELISTED
Tri Pointe Homes
TPH
| $240K | ﹤0.01% |
6,199
+146
| +2% | +$5.12K |
|
1506
Forestar Group
FOR
$1.51B
| $240K | ﹤0.01% |
5,963
-1,084
| -15% | -$36.8K |
|
|
BYNO
1507
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $240K | ﹤0.01% |
+21,600
| New | +$239K |
|
|
LOUP
1508
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $239K | ﹤0.01% |
5,002
| – | – |
|
1509
Opko Health
OPK
$1.02B
| $239K | ﹤0.01% |
+198,940
| New | +$199K |
|
1510
Innospec
IOSP
$2.28B
| $239K | ﹤0.01% |
1,851
-241
| -12% | -$29.3K |
|
1511
TC Energy
TRP
$65.9B
| $237K | ﹤0.01% |
5,904
-4,758
| -45% | -$188K |
|
1512
Matthews Asia Innovators Active ETF
MINV
$163M
| $237K | ﹤0.01% |
9,401
+352
| +4% | +$8.5K |
|
1513
Applovin
APP
$116B
| $236K | ﹤0.01% |
+3,407
| New | +$180K |
|
1514
Blink Charging
BLNK
$87.9M
| $235K | ﹤0.01% |
+77,942
| New | +$220K |
|
1515
Arcturus Therapeutics
ARCT
$211M
| $232K | ﹤0.01% |
+6,877
| New | +$244K |
|
1516
Old National Bancorp
ONB
$10.2B
| $231K | ﹤0.01% |
13,273
+1,316
| +11% | +$21.8K |
|
1517
Andersons Inc
ANDE
$2.22B
| $231K | ﹤0.01% |
4,024
-1,336
| -25% | -$71.9K |
|
1518
Exelixis
EXEL
$13.4B
| $230K | ﹤0.01% |
9,710
+886
| +10% | +$19.7K |
|
1519
Floor & Decor
FND
$6.68B
| $230K | ﹤0.01% |
+1,775
| New | +$202K |
|
1520
Silicon Laboratories
SLAB
$7.23B
| $230K | ﹤0.01% |
+1,600
| New | +$212K |
|
1521
Group 1 Automotive
GPI
$3.18B
| $229K | ﹤0.01% |
783
-69
| -8% | -$18.9K |
|
1522
Jones Lang LaSalle
JLL
$16.7B
| $228K | ﹤0.01% |
+1,171
| New | +$213K |
|
1523
ONE Gas
OGS
$5.04B
| $228K | ﹤0.01% |
3,580
+206
| +6% | +$12.6K |
|
1524
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $228K | ﹤0.01% |
+4,905
| New | +$220K |
|
1525
Lamar Advertising Co
LAMR
$16.3B
| $228K | ﹤0.01% |
+1,909
| New | +$209K |
|
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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.