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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
Cap. Flow
+$226M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.63%
Holding
1,422
New
306
Increased
674
Reduced
247
Closed
118

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
PDD icon
Pinduoduo
PDD
+$13.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
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
BLDR icon
251
Builders FirstSource
BLDR
$8.04B
$2.38M 0.08%
26,811
+19,843
+285% +$1.57M
EPR.PRC icon
252
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$2.37M 0.08%
133,246
+1,074
+0.8% +$20.2K
ITW icon
253
Illinois Tool Works
ITW
$84.5B
$2.37M 0.08%
9,744
-690
-7% -$161K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.37M 0.08%
38,886
+34,525
+792% +$2.06M
IFF icon
255
International Flavors & Fragrances
IFF
$21.9B
$2.37M 0.08%
25,738
+2,299
+10% +$229K
WFC icon
256
Wells Fargo
WFC
$264B
$2.37M 0.08%
63,300
+3,546
+6% +$155K
YUM icon
257
Yum! Brands
YUM
$41.1B
$2.36M 0.08%
17,895
+543
+3% +$69.9K
DHI icon
258
D.R. Horton
DHI
$42.3B
$2.36M 0.08%
24,171
-2,189
-8% -$209K
LOW icon
259
Lowe's Companies
LOW
$125B
$2.34M 0.08%
11,703
-2,493
-18% -$506K
STLD icon
260
Steel Dynamics
STLD
$37.6B
$2.33M 0.08%
20,634
-7,217
-26% -$839K
EWA icon
261
iShares MSCI Australia ETF
EWA
$1.45B
$2.33M 0.08%
101,412
+71,752
+242% +$1.68M
C icon
262
Citigroup
C
$226B
$2.32M 0.08%
49,560
+9,117
+23% +$447K
AMT icon
263
American Tower
AMT
$80.4B
$2.29M 0.08%
11,183
+1,152
+11% +$242K
ADM icon
264
Archer Daniels Midland
ADM
$36.9B
$2.27M 0.07%
28,452
+2,154
+8% +$176K
DUSA icon
265
Davis Select US Equity ETF
DUSA
$1.27B
$2.26M 0.07%
79,373
-2,350
-3% -$68K
ROST icon
266
Ross Stores
ROST
$81.9B
$2.23M 0.07%
20,997
+4,477
+27% +$503K
EXPD icon
267
Expeditors International
EXPD
$23.2B
$2.22M 0.07%
20,126
+7,406
+58% +$804K
RIVN icon
268
Rivian
RIVN
$23.2B
$2.19M 0.07%
141,650
+55,254
+64% +$933K
HAS icon
269
Hasbro
HAS
$13.2B
$2.19M 0.07%
40,781
-13,713
-25% -$784K
EBAY icon
270
eBay
EBAY
$49.8B
$2.16M 0.07%
48,653
+12,293
+34% +$563K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.7B
$2.15M 0.07%
15,338
-13,313
-46% -$1.89M
O icon
272
Realty Income
O
$59.1B
$2.14M 0.07%
33,794
+320
+1% +$20.7K
CDNS icon
273
Cadence Design Systems
CDNS
$93.4B
$2.13M 0.07%
10,115
+671
+7% +$127K
ROP icon
274
Roper Technologies
ROP
$39.8B
$2.13M 0.07%
4,821
+269
+6% +$116K
ALLY icon
275
Ally Financial
ALLY
$13.3B
$2.12M 0.07%
83,280
+18,268
+28% +$524K
9 10
11
12 13

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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.