We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$168M 2.78%
400,410
+59,944
+18% +$24.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$134M 2.21%
1,479,930
+176,760
+14% +$12.8M
AAPL icon
3
Apple
AAPL
$4.89T
$132M 2.19%
771,792
+104,953
+16% +$19.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$131M 2.16%
504,652
+57,983
+13% +$14.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$96.7M 1.6%
536,357
+52,346
+11% +$8.74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$94.8M 1.56%
180,345
+120,020
+199% +$60.1M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$82M 1.35%
1,860,526
+34,857
+2% +$1.43M
TSLA icon
8
CALL
Tesla
TSLA
$1.24T
$69.9M 1.15%
41,960
+7,835
+23% +$1.53M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$66.1M 1.09%
135,841
+14,647
+12% +$6.53M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$64.7M 1.07%
428,903
+56,868
+15% +$8.14M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.85B
$64M 1.06%
+4,029,443
New +$62.8M
HMY icon
12
Harmony Gold Mining
HMY
$9.92B
$59M 0.97%
+7,225,527
New +$46.1M
PAAS icon
13
Pan American Silver
PAAS
$18.6B
$57.3M 0.95%
3,803,507
+3,779,309
+15,618% +$52.2M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54.2M 0.89%
1,296,926
+3,315
+0.3% +$135K
TSLA icon
15
Tesla
TSLA
$1.24T
$46.2M 0.76%
262,553
-19,899
-7% -$3.89M
AVGO icon
16
Broadcom
AVGO
$1.82T
$45.5M 0.75%
343,550
-6,190
-2% -$767K
MSTR icon
17
Strategy Inc
MSTR
$33.5B
$45.2M 0.75%
264,920
-677,880
-72% -$61.8M
COIN icon
18
CALL
Coinbase
COIN
$41.7B
$44.9M 0.74%
14,785
+1,450
+11% +$261K
HL icon
19
Hecla Mining
HL
$10.2B
$42.6M 0.7%
+8,851,485
New +$35.3M
CDE icon
20
Coeur Mining
CDE
$15.6B
$41.6M 0.69%
+11,030,938
New +$31.8M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$40.4M 0.67%
224,024
-59,291
-21% -$10.4M
XOM icon
22
ExxonMobil
XOM
$651B
$39.6M 0.65%
340,523
+315
+0.1% +$33K
COIN icon
23
Coinbase
COIN
$41.7B
$39.1M 0.64%
147,299
-172,153
-54% -$31M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$36.4M 0.6%
239,041
+41,777
+21% +$6.03M
IBM icon
25
IBM
IBM
$202B
$36.3M 0.6%
190,073
-17,882
-9% -$3.26M
1
2 3 4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.