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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
GINN icon
376
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.44M 0.05%
+31,021
New +$1.39M
MCO icon
377
Moody's
MCO
$82.7B
$1.42M 0.05%
4,638
+306
+7% +$92.5K
FAST icon
378
Fastenal
FAST
$59.5B
$1.42M 0.05%
52,574
+14,786
+39% +$379K
DVA icon
379
DaVita
DVA
$11.7B
$1.42M 0.05%
17,457
+3,772
+28% +$302K
SJNK icon
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.41M 0.05%
56,910
+10,620
+23% +$262K
CEG icon
381
Constellation Energy
CEG
$95.6B
$1.4M 0.05%
17,860
+2,911
+19% +$235K
CPB icon
382
Campbell Soup
CPB
$6.87B
$1.39M 0.05%
25,261
+2,601
+11% +$138K
LUV icon
383
Southwest Airlines
LUV
$23B
$1.37M 0.05%
42,172
+904
+2% +$30.7K
GWW icon
384
W.W. Grainger
GWW
$60.2B
$1.36M 0.04%
1,977
+773
+64% +$493K
BLK icon
385
Blackrock
BLK
$176B
$1.36M 0.04%
2,029
-1,441
-42% -$1.02M
LAC
386
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.35M 0.04%
62,265
+11,094
+22% +$245K
CBOE icon
387
Cboe Global Markets
CBOE
$29.9B
$1.35M 0.04%
10,084
-8,958
-47% -$1.12M
PNC icon
388
PNC Financial Services
PNC
$101B
$1.35M 0.04%
10,629
+5,264
+98% +$794K
JOJO icon
389
ATAC Credit Rotation ETF
JOJO
$5.26M
$1.34M 0.04%
90,565
+44,348
+96% +$673K
NOG icon
390
Northern Oil and Gas
NOG
$2.35B
$1.34M 0.04%
+44,285
New +$1.38M
EVR icon
391
Evercore
EVR
$11.8B
$1.34M 0.04%
11,643
-1,871
-14% -$233K
DG icon
392
Dollar General
DG
$27.9B
$1.34M 0.04%
6,353
+631
+11% +$142K
WTW icon
393
Willis Towers Watson
WTW
$32B
$1.32M 0.04%
5,683
+2,227
+64% +$538K
STZ icon
394
Constellation Brands
STZ
$23.2B
$1.32M 0.04%
5,841
+419
+8% +$93.2K
TTC icon
395
Toro Company
TTC
$9.49B
$1.32M 0.04%
11,870
-10,933
-48% -$1.22M
UUP icon
396
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.32M 0.04%
47,271
+1,697
+4% +$47.4K
PTC icon
397
PTC
PTC
$16B
$1.31M 0.04%
10,229
+4,317
+73% +$549K
HCC icon
398
Warrior Met Coal
HCC
$4.86B
$1.3M 0.04%
35,516
-3,526
-9% -$130K
ET icon
399
Energy Transfer Partners
ET
$69.3B
$1.3M 0.04%
104,432
+25,398
+32% +$321K
K
400
DELISTED
Kellanova
K
$1.3M 0.04%
20,692
+5,576
+37% +$352K
14 15
16
17 18

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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.