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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 | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$110B
| $1.58M | 0.05% |
17,989
+826
| +5% | +$73K |
|
352
Cintas
CTAS
$81.3B
| $1.58M | 0.05% |
13,652
+3,308
| +32% | +$365K |
|
353
Elevance Health
ELV
$85.5B
| $1.58M | 0.05% |
3,431
+509
| +17% | +$242K |
|
354
US Treasury 2 Year Note ETF
UTWO
$484M
| $1.58M | 0.05% |
32,154
+4,945
| +18% | +$242K |
|
355
Dominion Energy
D
$59.3B
| $1.57M | 0.05% |
28,140
+14,529
| +107% | +$850K |
|
|
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | 0.05% |
14,338
+4,518
| +46% | +$499K |
|
357
AGCO
AGCO
$7.2B
| $1.56M | 0.05% |
11,524
+3,754
| +48% | +$508K |
|
358
Trane Technologies
TT
$106B
| $1.55M | 0.05% |
8,423
-5,667
| -40% | -$1.03M |
|
359
Copart
CPRT
$27.5B
| $1.55M | 0.05% |
41,136
+1,924
| +5% | +$65.4K |
|
360
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.55M | 0.05% |
+44,694
| New | +$1.53M |
|
|
TGNA
361
DELISTED
TEGNA Inc
TGNA
| $1.55M | 0.05% |
91,449
+59,475
| +186% | +$1.11M |
|
362
Clear Secure
YOU
$5.28B
| $1.54M | 0.05% |
+58,788
| New | +$1.67M |
|
363
Bumble
BMBL
$373M
| $1.53M | 0.05% |
+78,540
| New | +$1.77M |
|
364
Corebridge Financial
CRBG
$15B
| $1.53M | 0.05% |
+95,742
| New | +$1.88M |
|
365
ENI
E
$77.5B
| $1.53M | 0.05% |
54,803
+12,508
| +30% | +$366K |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.53M | 0.05% |
15,404
-29,745
| -66% | -$2.91M |
|
367
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $1.52M | 0.05% |
74,714
-1,972
| -3% | -$39.7K |
|
368
Principal Financial Group
PFG
$24.3B
| $1.52M | 0.05% |
20,411
+6,480
| +47% | +$550K |
|
369
Rayonier
RYN
$6.55B
| $1.5M | 0.05% |
49,684
+14,300
| +40% | +$441K |
|
370
CDW
CDW
$17B
| $1.49M | 0.05% |
7,652
+1,048
| +16% | +$206K |
|
371
Delta Air Lines
DAL
$60.1B
| $1.49M | 0.05% |
42,578
+15,472
| +57% | +$574K |
|
372
Goldman Sachs
GS
$303B
| $1.47M | 0.05% |
4,491
-2,830
| -39% | -$985K |
|
|
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.47M | 0.05% |
15,959
-245,118
| -94% | -$22.5M |
|
374
Williams Companies
WMB
$86.1B
| $1.45M | 0.05% |
48,665
-10,118
| -17% | -$313K |
|
375
Akamai
AKAM
$15.9B
| $1.45M | 0.05% |
18,526
+5,009
| +37% | +$406K |
|
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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.