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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$254B
| $7.28M | 0.12% |
41,833
+5,415
| +15% | +$903K |
|
152
CACI
CACI
$13.9B
| $7.21M | 0.12% |
19,032
-6,962
| -27% | -$2.47M |
|
153
McDonald's
MCD
$196B
| $7.21M | 0.12% |
25,565
-557
| -2% | -$162K |
|
154
Expedia Group
EXPE
$36.8B
| $7.2M | 0.12% |
52,289
+38,850
| +289% | +$5.52M |
|
155
Southern Copper
SCCO
$161B
| $7.16M | 0.12% |
72,537
-924
| -1% | -$73.8K |
|
156
Lockheed Martin
LMT
$135B
| $7.14M | 0.12% |
15,696
+6,362
| +68% | +$2.79M |
|
157
Equity Residential
EQR
$25B
| $7.05M | 0.12% |
111,779
+16,049
| +17% | +$977K |
|
158
Lowe's Companies
LOW
$122B
| $7.03M | 0.12% |
27,608
+5,384
| +24% | +$1.24M |
|
|
AFCG
159
AFC Gamma
AFCG
$63M
| $7M | 0.12% |
+826,238
| New | +$6.72M |
|
160
AvalonBay Communities
AVB
$26.6B
| $6.98M | 0.12% |
37,638
+10,057
| +36% | +$1.81M |
|
161
Boeing
BA
$184B
| $6.97M | 0.12% |
36,178
+6,559
| +22% | +$1.35M |
|
|
OPRA
162
Opera Ltd
OPRA
$1.75B
| $6.93M | 0.11% |
438,049
-334,845
| -43% | -$4.23M |
|
163
Datadog
DDOG
$81.6B
| $6.77M | 0.11% |
54,754
+41,626
| +317% | +$5.23M |
|
164
Freeport-McMoran
FCX
$95.5B
| $6.7M | 0.11% |
142,639
+42,267
| +42% | +$1.71M |
|
165
Cadence Design Systems
CDNS
$93.2B
| $6.69M | 0.11% |
21,505
+5,145
| +31% | +$1.52M |
|
166
American Express
AXP
$231B
| $6.65M | 0.11% |
29,218
+11,184
| +62% | +$2.32M |
|
167
Weyerhaeuser
WY
$18.3B
| $6.63M | 0.11% |
184,561
+30,258
| +20% | +$1.02M |
|
168
Intuitive Surgical
ISRG
$132B
| $6.61M | 0.11% |
16,560
+1,710
| +12% | +$646K |
|
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.6M | 0.11% |
+227,403
| New | +$6.56M |
|
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.6M | 0.11% |
+70,476
| New | +$6.56M |
|
171
Roper Technologies
ROP
$39.3B
| $6.59M | 0.11% |
11,759
+1,981
| +20% | +$1.08M |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.56M | 0.11% |
+60,158
| New | +$6.54M |
|
173
Check Point Software Technologies
CHKP
$12.8B
| $6.56M | 0.11% |
+39,984
| New | +$6.41M |
|
174
TJX Companies
TJX
$179B
| $6.54M | 0.11% |
64,485
-11,975
| -16% | -$1.16M |
|
175
Mondelez International
MDLZ
$80.1B
| $6.53M | 0.11% |
93,261
+5,867
| +7% | +$428K |
|
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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.