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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 | |
|---|---|---|---|---|---|---|
1526
Sanofi
SNY
$104B
| $228K | ﹤0.01% |
+4,689
| New | +$229K |
|
1527
Alpha Architect US Quantitative Value ETF
QVAL
$605M
| $227K | ﹤0.01% |
5,041
-4,450
| -47% | -$185K |
|
1528
CGI
GIB
$15.5B
| $226K | ﹤0.01% |
+2,044
| New | +$229K |
|
1529
Autoliv
ALV
$9B
| $225K | ﹤0.01% |
1,869
-619
| -25% | -$69.3K |
|
|
AOGO
1530
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $224K | ﹤0.01% |
+20,701
| New | +$224K |
|
|
CCC
1531
CCC Intelligent Solutions
CCC
$4.08B
| $223K | ﹤0.01% |
18,626
+1,727
| +10% | +$19.7K |
|
1532
Credicorp
BAP
$30.7B
| $223K | ﹤0.01% |
+1,314
| New | +$211K |
|
1533
NGL Energy Partners
NGL
$2.11B
| $221K | ﹤0.01% |
38,322
+11,419
| +42% | +$65.2K |
|
1534
ABM Industries
ABM
$2.84B
| $220K | ﹤0.01% |
+4,936
| New | +$207K |
|
1535
DigitalOcean
DOCN
$14.6B
| $220K | ﹤0.01% |
+5,753
| New | +$214K |
|
1536
Cirrus Logic
CRUS
$6.26B
| $219K | ﹤0.01% |
+2,364
| New | +$204K |
|
1537
Shift4
FOUR
$3.26B
| $219K | ﹤0.01% |
3,311
-1,106
| -25% | -$83.2K |
|
1538
Bruker
BRKR
$8.14B
| $218K | ﹤0.01% |
+2,320
| New | +$187K |
|
1539
Saic
SAIC
$5.35B
| $217K | ﹤0.01% |
1,663
-745
| -31% | -$98.6K |
|
1540
AeroVironment
AVAV
$9.45B
| $216K | ﹤0.01% |
1,411
-185
| -12% | -$24.7K |
|
1541
SiteOne Landscape Supply
SITE
$4.53B
| $216K | ﹤0.01% |
+1,239
| New | +$204K |
|
1542
Artisan Partners
APAM
$3.02B
| $215K | ﹤0.01% |
+4,702
| New | +$202K |
|
1543
Watsco Inc
WSO
$13.6B
| $214K | ﹤0.01% |
+496
| New | +$199K |
|
1544
Highwoods Properties
HIW
$3.47B
| $214K | ﹤0.01% |
8,219
-1,008
| -11% | -$23.9K |
|
1545
Casey's General Stores
CASY
$30.9B
| $214K | ﹤0.01% |
+671
| New | +$196K |
|
1546
Carpenter Technology
CRS
$28.4B
| $213K | ﹤0.01% |
2,980
-1,815
| -38% | -$119K |
|
1547
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $212K | ﹤0.01% |
+6,774
| New | +$205K |
|
1548
Valley National Bancorp
VLY
$8.04B
| $212K | ﹤0.01% |
26,645
-4,933
| -16% | -$44K |
|
1549
Standex International
SXI
$4.12B
| $210K | ﹤0.01% |
+1,155
| New | +$187K |
|
1550
St. Joe Company
JOE
$3.83B
| $210K | ﹤0.01% |
3,624
-658
| -15% | -$36.3K |
|
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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.