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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
KEEL
301
Keel Infrastructure Corp
KEEL
$2.34B
$1.93M 0.06%
1,988,722
+1,970,215
+10,646% +$1.84M
GLTR icon
302
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.93M 0.06%
21,116
-927
-4% -$81.7K
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
$1.91M 0.06%
52,397
+44,905
+599% +$1.91M
ON icon
304
ON Semiconductor
ON
$31.6B
$1.91M 0.06%
23,137
+2,697
+13% +$205K
PLUG icon
305
Plug Power
PLUG
$3.04B
$1.9M 0.06%
162,341
+60,162
+59% +$860K
F icon
306
Ford
F
$55.7B
$1.89M 0.06%
150,080
-72,015
-32% -$902K
EL icon
307
Estee Lauder
EL
$32B
$1.89M 0.06%
7,658
-1,677
-18% -$426K
EMHY icon
308
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.88M 0.06%
53,700
+13,840
+35% +$492K
TTD icon
309
Trade Desk
TTD
$6.49B
$1.88M 0.06%
30,832
+5,800
+23% +$309K
ILMN icon
310
Illumina
ILMN
$28.4B
$1.88M 0.06%
8,299
+493
+6% +$101K
CPTL
311
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.88M 0.06%
63,588
-1,825
-3% -$52.6K
AEO icon
312
American Eagle Outfitters
AEO
$3.01B
$1.86M 0.06%
+138,482
New +$2.03M
FANG icon
313
Diamondback Energy
FANG
$52.7B
$1.86M 0.06%
13,731
-1,918
-12% -$267K
FLUX icon
314
Flux Power
FLUX
$11.4M
$1.85M 0.06%
380,785
-55,931
-13% -$312K
MNST icon
315
Monster Beverage
MNST
$88.5B
$1.85M 0.06%
34,212
-9,716
-22% -$498K
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.81B
$1.85M 0.06%
88,791
+14,154
+19% +$296K
LCID icon
317
Lucid Motors
LCID
$2.77B
$1.85M 0.06%
22,960
+7,570
+49% +$672K
SFM icon
318
Sprouts Farmers Market
SFM
$8.01B
$1.84M 0.06%
52,583
+26,162
+99% +$847K
ARCH
319
DELISTED
Arch Resources, Inc.
ARCH
$1.82M 0.06%
+13,844
New +$2M
MASI
320
DELISTED
Masimo
MASI
$1.81M 0.06%
+9,830
New +$1.66M
RHI icon
321
Robert Half
RHI
$4.37B
$1.79M 0.06%
22,188
+4,656
+27% +$370K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.78M 0.06%
47,646
+3,955
+9% +$152K
SHW icon
323
Sherwin-Williams
SHW
$89.8B
$1.77M 0.06%
7,871
-900
-10% -$206K
HOLX
324
DELISTED
Hologic
HOLX
$1.76M 0.06%
21,872
-2,238
-9% -$180K
PINS icon
325
Pinterest
PINS
$13.4B
$1.76M 0.06%
64,698
+3,836
+6% +$99.4K
11 12
13
14 15

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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.