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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
Cap. Flow
+$1.14B
Cap. Flow %
18.86%
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$62.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
PAAS icon
Pan American Silver
PAAS
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$61.8M
2
COIN icon
Coinbase
COIN
+$31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
4
MARA icon
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
SCHA icon
1726
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-625,056
Closed -$14.8M
SCHG icon
1727
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-369,152
Closed -$7.66M
SEIC icon
1728
SEI Investments
SEIC
$12.6B
– –
-23,283
Closed -$1.48M
SHOO icon
1729
Steven Madden
SHOO
$3.55B
– –
-8,197
Closed -$344K
SLM icon
1730
SLM Corp
SLM
$5.15B
– –
-77,115
Closed -$1.47M
SOUN icon
1731
SoundHound AI
SOUN
$3.49B
– –
-330,472
Closed -$701K
SPSM icon
1732
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-156,905
Closed -$6.62M
SSO icon
1733
ProShares Ultra S&P500
SSO
$8.36B
– –
-49,398
Closed -$1.61M
STNE icon
1734
StoneCo
STNE
$2.58B
– –
-20,275
Closed -$366K
TCBI icon
1735
Texas Capital Bancshares
TCBI
$4.32B
– –
-5,464
Closed -$353K
TD icon
1736
Toronto Dominion Bank
TD
$200B
– –
-3,277
Closed -$212K
THO icon
1737
Thor Industries
THO
$4.14B
– –
-3,097
Closed -$366K
TMF icon
1738
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-6,893
Closed -$445K
TNA icon
1739
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-256,449
Closed -$10.1M
TNET icon
1740
TriNet
TNET
$3.14B
– –
-3,676
Closed -$437K
TRN icon
1741
Trinity Industries
TRN
$2.38B
– –
-10,502
Closed -$279K
TS icon
1742
Tenaris
TS
$26.8B
– –
-5,871
Closed -$204K
TUA icon
1743
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-39,199
Closed -$907K
TX icon
1744
Ternium
TX
$10.6B
– –
-11,885
Closed -$505K
UAA icon
1745
Under Armour
UAA
$2.6B
– –
-20,546
Closed -$181K
UI icon
1746
Ubiquiti
UI
$34.3B
– –
-16,211
Closed -$2.26M
UPWK icon
1747
Upwork
UPWK
$1.19B
– –
-12,865
Closed -$191K
URTY icon
1748
ProShares UltraPro Russell2000
URTY
$352M
– –
-37,362
Closed -$1.73M
AD
1749
Array Digital Infrastructure
AD
$3.05B
– –
-9,945
Closed -$413K
UVV icon
1750
Universal Corp
UVV
$1.27B
– –
-4,746
Closed -$320K
68 69
70
71 72

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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.