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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 | |
|---|---|---|---|---|---|---|
1576
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $311K | ﹤0.01% |
3,563
-32,186
| -90% | -$2.96M |
|
1577
Bentley Systems
BSY
$10.7B
| $311K | ﹤0.01% |
6,660
-509
| -7% | -$24.8K |
|
1578
C3.ai
AI
$1.59B
| $311K | ﹤0.01% |
+9,026
| New | +$280K |
|
|
PR
1579
Permian Resources
PR
$16.9B
| $310K | ﹤0.01% |
21,584
+1,442
| +7% | +$20.9K |
|
1580
Zions Bancorporation
ZION
$10.3B
| $310K | ﹤0.01% |
5,718
+413
| +8% | +$22.6K |
|
|
MGIC
1581
DELISTED
Magic Software Enterprises
MGIC
| $310K | ﹤0.01% |
25,769
-3,148
| -11% | -$36.3K |
|
1582
Boston Properties
BXP
$11.1B
| $307K | ﹤0.01% |
4,135
-629
| -13% | -$51K |
|
1583
Donaldson
DCI
$11.4B
| $307K | ﹤0.01% |
4,559
-4,768
| -51% | -$352K |
|
|
ELME
1584
Elme Communities
ELME
$144M
| $306K | ﹤0.01% |
20,044
-1,409
| -7% | -$23.3K |
|
1585
CNX Resources
CNX
$5.2B
| $306K | ﹤0.01% |
+8,339
| New | +$307K |
|
1586
Sun Life Financial
SLF
$45.4B
| $305K | ﹤0.01% |
5,147
+222
| +5% | +$13.1K |
|
1587
Vanguard FTSE Europe ETF
VGK
$31.4B
| $305K | ﹤0.01% |
4,809
-14,337
| -75% | -$957K |
|
1588
CNO Financial Group
CNO
$5.11B
| $305K | ﹤0.01% |
8,185
-3,061
| -27% | -$114K |
|
1589
Barrett Business Services
BBSI
$804M
| $301K | ﹤0.01% |
6,939
-2,378
| -26% | -$96.1K |
|
1590
AST SpaceMobile
ASTS
$21.5B
| $301K | ﹤0.01% |
14,277
-355,628
| -96% | -$8.68M |
|
1591
PUT
Upstart Holdings
UPST
$3.03B
| $301K | ﹤0.01% |
+1,400
| New | +$87.3K |
|
1592
Gulfport Energy Corp
GPOR
$2.88B
| $300K | ﹤0.01% |
+1,630
| New | +$262K |
|
1593
Enlight Renewable Energy
ENLT
$11.9B
| $300K | ﹤0.01% |
17,374
-867
| -5% | -$14K |
|
1594
Unilever
UL
$136B
| $298K | ﹤0.01% |
4,677
-5,442
| -54% | -$367K |
|
1595
Alliant Energy
LNT
$18B
| $297K | ﹤0.01% |
5,023
+622
| +14% | +$37.6K |
|
1596
JD.com
JD
$44.5B
| $297K | ﹤0.01% |
8,565
-25,471
| -75% | -$986K |
|
1597
KE Holdings
BEKE
$18.8B
| $296K | ﹤0.01% |
16,090
-7,645
| -32% | -$158K |
|
|
LTC
1598
LTC Properties
LTC
$2.15B
| $294K | ﹤0.01% |
+8,500
| New | +$314K |
|
1599
Park Hotels & Resorts
PK
$2.97B
| $292K | ﹤0.01% |
20,754
+1,232
| +6% | +$18.1K |
|
1600
Allogene Therapeutics
ALLO
$694M
| $290K | ﹤0.01% |
135,952
-6,795
| -5% | -$16.8K |
|
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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.