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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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$78.5B
| $5.6M | 0.09% |
15,764
+4,682
| +42% | +$1.54M |
|
|
EA
202
DELISTED
Electronic Arts
EA
| $5.58M | 0.09% |
42,095
+8,993
| +27% | +$1.23M |
|
|
203
CALL
Strategy Inc
MSTR
$37.2B
| $5.55M | 0.09% |
+2,290
| New | +$209K |
|
204
Colgate-Palmolive
CL
$74.1B
| $5.55M | 0.09% |
61,646
+14,631
| +31% | +$1.24M |
|
205
Cigna
CI
$72.7B
| $5.55M | 0.09% |
15,276
+4,043
| +36% | +$1.33M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.09% |
21,101
-1,196
| -5% | -$280K |
|
|
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $5.46M | 0.09% |
+88,681
| New | +$5.19M |
|
208
CrowdStrike
CRWD
$211B
| $5.46M | 0.09% |
68,072
+19,736
| +41% | +$1.51M |
|
209
United Parcel Service
UPS
$87.8B
| $5.38M | 0.09% |
36,192
-31,877
| -47% | -$4.85M |
|
210
Honeywell
HON
$76.3B
| $5.33M | 0.09% |
27,562
+11,878
| +76% | +$2.24M |
|
211
Copart
CPRT
$26.9B
| $5.25M | 0.09% |
90,743
+29,239
| +48% | +$1.5M |
|
212
Palantir
PLTR
$375B
| $5.23M | 0.09% |
227,428
-8,930
| -4% | -$190K |
|
213
Humana
HUM
$44.1B
| $5.22M | 0.09% |
15,043
+6,340
| +73% | +$2.4M |
|
214
WIX.com
WIX
$2.55B
| $5.2M | 0.09% |
+37,803
| New | +$4.97M |
|
215
DexCom
DXCM
$31.3B
| $5.19M | 0.09% |
37,439
+22,572
| +152% | +$2.84M |
|
216
YieldMax COIN Option Income Strategy ETF
CONY
$321M
| $5.13M | 0.08% |
+17,318
| New | +$4.06M |
|
217
Equity Lifestyle Properties
ELS
$12.5B
| $5.11M | 0.08% |
79,280
+20,697
| +35% | +$1.39M |
|
218
Wells Fargo
WFC
$265B
| $5.1M | 0.08% |
88,063
+15,139
| +21% | +$792K |
|
219
3M
MMM
$93.2B
| $5.08M | 0.08% |
57,400
+4,302
| +8% | +$357K |
|
220
FedEx
FDX
$74.7B
| $5.08M | 0.08% |
17,530
+7,678
| +78% | +$1.92M |
|
221
D.R. Horton
DHI
$40.8B
| $5.06M | 0.08% |
30,804
-4,933
| -14% | -$740K |
|
222
Archer Daniels Midland
ADM
$37.4B
| $5.05M | 0.08% |
80,313
+24,966
| +45% | +$1.47M |
|
223
Nike
NKE
$62.3B
| $5.04M | 0.08% |
53,670
+11,140
| +26% | +$1.13M |
|
|
CTRA
224
DELISTED
Coterra Energy
CTRA
| $5.02M | 0.08% |
179,938
+65,368
| +57% | +$1.68M |
|
225
Kimberly-Clark
KMB
$36.1B
| $5M | 0.08% |
38,668
+14,761
| +62% | +$1.81M |
|
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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.