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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 | |
|---|---|---|---|---|---|---|
|
CADE
1551
DELISTED
Cadence Bank
CADE
| $209K | ﹤0.01% |
+7,203
| New | +$200K |
|
|
HCVI
1552
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $208K | ﹤0.01% |
+20,000
| New | +$208K |
|
1553
Simplify Volatility Premium ETF
SVOL
$528M
| $208K | ﹤0.01% |
9,180
-859
| -9% | -$19.6K |
|
1554
First Horizon
FHN
$12.1B
| $207K | ﹤0.01% |
+13,465
| New | +$193K |
|
|
HLVX
1555
DELISTED
HilleVax
HLVX
| $207K | ﹤0.01% |
+12,465
| New | +$199K |
|
1556
United Microelectronic
UMC
$46.9B
| $207K | ﹤0.01% |
25,540
+14,700
| +136% | +$117K |
|
1557
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
| $206K | ﹤0.01% |
4,365
+51
| +1% | +$2.36K |
|
1558
Cousins Properties
CUZ
$4.88B
| $204K | ﹤0.01% |
+8,494
| New | +$198K |
|
1559
Fabrinet
FN
$20.1B
| $203K | ﹤0.01% |
1,075
-209
| -16% | -$41.9K |
|
1560
Monro
MNRO
$398M
| $203K | ﹤0.01% |
+6,449
| New | +$199K |
|
1561
Carlyle Group
CG
$17.2B
| $202K | ﹤0.01% |
+4,307
| New | +$186K |
|
1562
MPLX
MPLX
$59.7B
| $202K | ﹤0.01% |
+4,850
| New | +$188K |
|
1563
Academy Sports + Outdoors
ASO
$2.98B
| $201K | ﹤0.01% |
+2,983
| New | +$201K |
|
1564
Haemonetics
HAE
$4B
| $201K | ﹤0.01% |
2,359
-647
| -22% | -$50.8K |
|
1565
JPMorgan Active Growth ETF
JGRO
$10B
| $201K | ﹤0.01% |
+2,859
| New | +$189K |
|
1566
Apple Hospitality REIT
APLE
$3.82B
| $196K | ﹤0.01% |
11,990
-1,601
| -12% | -$26.2K |
|
1567
Ispire Technology
ISPR
$98.2M
| $196K | ﹤0.01% |
+31,933
| New | +$321K |
|
1568
Kratos Defense & Security Solutions
KTOS
$11.4B
| $195K | ﹤0.01% |
10,629
-2,047
| -16% | -$37.3K |
|
1569
US Global Investors
GROW
$38.5M
| $193K | ﹤0.01% |
69,533
-15,538
| -18% | -$42.2K |
|
1570
Tactile Systems Technology
TCMD
$665M
| $189K | ﹤0.01% |
+11,640
| New | +$176K |
|
1571
Smith & Wesson
SWBI
$637M
| $183K | ﹤0.01% |
10,565
-3,508
| -25% | -$50.6K |
|
|
CVAC
1572
DELISTED
CureVac
CVAC
| $175K | ﹤0.01% |
+57,625
| New | +$202K |
|
1573
Energy Fuels
UUUU
$3.53B
| $174K | ﹤0.01% |
27,742
+268
| +1% | +$1.8K |
|
1574
Novavax
NVAX
$1.31B
| $172K | ﹤0.01% |
+36,016
| New | +$167K |
|
1575
Alamos Gold
AGI
$13.9B
| $172K | ﹤0.01% |
11,660
-2,132
| -15% | -$26.9K |
|
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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.