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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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$71.4B
| $6.52M | 0.11% |
51,003
+5,972
| +13% | +$697K |
|
177
Phillips 66
PSX
$82B
| $6.51M | 0.11% |
39,918
-420
| -1% | -$60.5K |
|
178
Amgen
AMGN
$219B
| $6.51M | 0.11% |
22,873
-4,204
| -16% | -$1.23M |
|
179
Autodesk
ADSK
$51.2B
| $6.5M | 0.11% |
24,963
+395
| +2% | +$100K |
|
180
SSR Mining
SSRM
$5.87B
| $6.48M | 0.11% |
+1,454,005
| New | +$10.1M |
|
181
Progressive
PGR
$125B
| $6.48M | 0.11% |
31,330
+5,691
| +22% | +$1.06M |
|
182
Marvell Technology
MRVL
$189B
| $6.47M | 0.11% |
91,213
+18,752
| +26% | +$1.28M |
|
183
Automatic Data Processing
ADP
$109B
| $6.4M | 0.11% |
25,637
+2,846
| +12% | +$695K |
|
184
Sherwin-Williams
SHW
$88.2B
| $6.34M | 0.1% |
18,255
+2,717
| +17% | +$866K |
|
185
Medtronic
MDT
$110B
| $6.32M | 0.1% |
72,529
+5,201
| +8% | +$444K |
|
186
Vertex Pharmaceuticals
VRTX
$123B
| $6.3M | 0.1% |
15,082
+4,036
| +37% | +$1.71M |
|
187
Analog Devices
ADI
$184B
| $6.27M | 0.1% |
31,715
+6,314
| +25% | +$1.21M |
|
188
S&P Global
SPGI
$119B
| $6.18M | 0.1% |
14,534
+329
| +2% | +$143K |
|
189
Keurig Dr Pepper
KDP
$41.3B
| $6.17M | 0.1% |
201,027
+24,687
| +14% | +$760K |
|
190
Triple Flag Precious Metals
TFPM
$6.61B
| $6.15M | 0.1% |
+425,274
| New | +$5.49M |
|
191
Mid-America Apartment Communities
MAA
$15.5B
| $6.05M | 0.1% |
45,952
+10,331
| +29% | +$1.34M |
|
192
Corteva
CTVA
$51.3B
| $6.03M | 0.1% |
104,543
+5,301
| +5% | +$274K |
|
193
Lam Research
LRCX
$383B
| $6.03M | 0.1% |
62,050
+7,480
| +14% | +$658K |
|
194
Camden Property Trust
CPT
$11B
| $5.99M | 0.1% |
61,007
+15,513
| +34% | +$1.5M |
|
195
GrowGeneration
GRWG
$88.9M
| $5.93M | 0.1% |
+2,074,755
| New | +$4.79M |
|
|
FISV
196
Fiserv Inc
FISV
$28.9B
| $5.78M | 0.1% |
36,199
+8,377
| +30% | +$1.22M |
|
197
NetApp
NTAP
$37.6B
| $5.71M | 0.09% |
54,410
-884
| -2% | -$81.9K |
|
198
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.7M | 0.09% |
+4,321
| New | +$330K |
|
199
Morgan Stanley
MS
$336B
| $5.67M | 0.09% |
60,228
+1,524
| +3% | +$134K |
|
200
Devon Energy
DVN
$47.4B
| $5.6M | 0.09% |
112,100
+27,357
| +32% | +$1.21M |
|
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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.