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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
+13.31%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
306
Increased
674
Reduced
247
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.5M |
| 3 |
Pinduoduo
PDD
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
| 5 |
Mercado Libre
MELI
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$174B
| $2.63M | 0.09% |
15,359
+1,064
| +7% | +$177K |
|
227
Linde
LIN
$226B
| $2.62M | 0.09% |
7,366
+869
| +13% | +$291K |
|
228
RTX Corp
RTX
$301B
| $2.59M | 0.09% |
26,491
+2,457
| +10% | +$242K |
|
229
KLA
KLAC
$259B
| $2.59M | 0.09% |
64,870
+18,140
| +39% | +$715K |
|
230
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $2.57M | 0.08% |
69,484
| – | – |
|
231
Nutrien
NTR
$30.7B
| $2.57M | 0.08% |
+34,750
| New | +$2.68M |
|
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $2.56M | 0.08% |
104,339
+48,035
| +85% | +$1.18M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.08% |
73,892
+7,288
| +11% | +$259K |
|
234
Devon Energy
DVN
$47.3B
| $2.52M | 0.08% |
49,862
-6,237
| -11% | -$355K |
|
235
Biogen
BIIB
$30.7B
| $2.52M | 0.08% |
9,070
+423
| +5% | +$117K |
|
236
Intuit
INTU
$89B
| $2.52M | 0.08% |
5,646
+922
| +20% | +$378K |
|
237
Humana
HUM
$46.2B
| $2.5M | 0.08% |
5,157
-3,316
| -39% | -$1.64M |
|
238
Palo Alto Networks
PANW
$297B
| $2.48M | 0.08% |
24,824
+10,438
| +73% | +$885K |
|
239
Travelers Companies
TRV
$80.2B
| $2.46M | 0.08% |
14,372
-1,601
| -10% | -$291K |
|
240
Rexford Industrial Realty
REXR
$8.19B
| $2.46M | 0.08% |
41,265
+16,022
| +63% | +$959K |
|
241
Norfolk Southern
NSC
$75.1B
| $2.45M | 0.08% |
11,551
+1,663
| +17% | +$385K |
|
242
Equinor
EQNR
$92.4B
| $2.44M | 0.08% |
86,010
+4,422
| +5% | +$133K |
|
243
LyondellBasell Industries
LYB
$19.2B
| $2.44M | 0.08% |
26,027
-993
| -4% | -$92.4K |
|
244
Microchip Technology
MCHP
$46B
| $2.44M | 0.08% |
29,160
+8,962
| +44% | +$715K |
|
245
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
| $2.44M | 0.08% |
+96,206
| New | +$2.39M |
|
246
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.43M | 0.08% |
72,917
-2,841
| -4% | -$95.2K |
|
247
Kroger
KR
$34.8B
| $2.43M | 0.08% |
49,247
+8,101
| +20% | +$370K |
|
248
FMC
FMC
$1.33B
| $2.41M | 0.08% |
19,759
+3,972
| +25% | +$500K |
|
249
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.4M | 0.08% |
33,526
+15,726
| +88% | +$1.1M |
|
250
Omnicom Group
OMC
$23.4B
| $2.4M | 0.08% |
25,404
+4,416
| +21% | +$391K |
|
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Tidal Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Tidal Investments held 1,422 positions worth $3.04B, up 17% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tidal Investments deployed $226M of net new capital in Q1 2023, opening 306 new positions and adding to 674 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 533,199 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.5M trimmed.
- Tidal Investments's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 533,199 shares worth $16.5M.
- Tidal Investments added most to Tesla in Q1 2023, an estimated $19.1M increase.
- Tidal Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.5M.
- Tidal Investments fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $33.3M.
- Tidal Investments's ten largest holdings make up 25% of its $3.04B portfolio in Q1 2023.
- Tidal Investments opened 306 new positions and closed 118 in Q1 2023.
- Tidal Investments's portfolio value rose 17% quarter-over-quarter to $3.04B.
Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.