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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 | |
|---|---|---|---|---|---|---|
|
TSMY
151
YieldMax TSM Option Income Strategy ETF
TSMY
$106M
| $22.8M | 0.18% |
+1,198,689
| New | +$24.1M |
|
|
SVM
152
Silvercorp Metals
SVM
$2.39B
| $22.7M | 0.18% |
7,556,081
+1,143,210
| +18% | +$4.51M |
|
153
Home Depot
HD
$351B
| $22.3M | 0.18% |
57,373
+4,100
| +8% | +$1.67M |
|
|
OPRA
154
Opera Ltd
OPRA
$1.75B
| $22.3M | 0.18% |
1,176,565
+506,425
| +76% | +$9.03M |
|
155
SSR Mining
SSRM
$6.01B
| $22.1M | 0.17% |
3,174,367
+407,920
| +15% | +$2.54M |
|
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $22.1M | 0.17% |
220,012
+155,338
| +240% | +$15.6M |
|
157
CleanSpark
CLSK
$3.36B
| $22.1M | 0.17% |
2,394,779
+806,435
| +51% | +$9.75M |
|
158
Mueller Industries
MLI
$15.6B
| $21.9M | 0.17% |
552,204
+476,522
| +630% | +$19.4M |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $21.9M | 0.17% |
461,076
+450,489
| +4,255% | +$21.5M |
|
160
Ollie's Bargain Outlet
OLLI
$4.72B
| $21.7M | 0.17% |
+198,060
| New | +$19.7M |
|
161
FirstCash
FCFS
$8.86B
| $21.7M | 0.17% |
+209,471
| New | +$22.6M |
|
162
BJs Wholesale Club
BJ
$12.4B
| $21.6M | 0.17% |
241,763
+204,747
| +553% | +$18.5M |
|
|
GRMN
163
Garmin
GRMN
$59.1B
| $21.5M | 0.17% |
104,417
+90,887
| +672% | +$17.8M |
|
164
Q2 Holdings
QTWO
$3.9B
| $21.5M | 0.17% |
213,899
+203,253
| +1,909% | +$19.3M |
|
165
Allstate
ALL
$69.8B
| $21.4M | 0.17% |
110,832
+70,073
| +172% | +$13.6M |
|
|
SKX
166
DELISTED
Skechers
SKX
| $21.1M | 0.17% |
314,101
+262,274
| +506% | +$17M |
|
167
W.W. Grainger
GWW
$60.1B
| $21M | 0.17% |
19,938
+13,823
| +226% | +$15.6M |
|
168
CALL
Amazon
AMZN
$2.95T
| $20.8M | 0.16% |
23,599
+4,769
| +25% | +$976K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $20.8M | 0.16% |
398,083
+27,055
| +7% | +$1.5M |
|
170
Camden Property Trust
CPT
$11.1B
| $20.6M | 0.16% |
177,693
+107,408
| +153% | +$12.9M |
|
171
CBRE Group
CBRE
$43.2B
| $20.4M | 0.16% |
155,440
+145,150
| +1,411% | +$19M |
|
172
PJT Partners
PJT
$4.46B
| $20.1M | 0.16% |
+127,107
| New | +$19.4M |
|
173
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $20M | 0.16% |
2,671
-1,810
| -40% | -$1.07M |
|
174
Bitdeer Technologies
BTDR
$2.62B
| $19.9M | 0.16% |
920,003
-382,224
| -29% | -$4.86M |
|
175
Cisco
CSCO
$479B
| $19.8M | 0.16% |
334,885
-31,843
| -9% | -$1.82M |
|
Similar funds
RIM
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.