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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
SEIC icon
401
SEI Investments
SEIC
$12.6B
$1.3M 0.04%
22,539
-1,722
-7% -$103K
EXPE icon
402
Expedia Group
EXPE
$37.3B
$1.3M 0.04%
13,355
+2,496
+23% +$262K
EW icon
403
Edwards Lifesciences
EW
$51.7B
$1.29M 0.04%
15,589
+1,059
+7% +$83.2K
EMBJ
404
Embraer S.A. ADS
EMBJ
$13B
$1.29M 0.04%
78,734
+29,732
+61% +$396K
BR icon
405
Broadridge
BR
$19B
$1.29M 0.04%
8,776
+396
+5% +$56.7K
PCEF icon
406
Invesco CEF Income Composite ETF
PCEF
$814M
$1.28M 0.04%
70,540
-13,259
-16% -$250K
SM icon
407
SM Energy
SM
$6.87B
$1.28M 0.04%
+45,565
New +$1.39M
BTI icon
408
British American Tobacco
BTI
$128B
$1.28M 0.04%
36,443
+3,360
+10% +$127K
EAF icon
409
GrafTech
EAF
$212M
$1.28M 0.04%
26,342
-1,580
-6% -$85.5K
FTNT icon
410
Fortinet
FTNT
$117B
$1.27M 0.04%
19,160
+1,189
+7% +$67.6K
MP icon
411
MP Materials
MP
$9.1B
$1.27M 0.04%
44,989
+7,798
+21% +$236K
WDAY icon
412
Workday
WDAY
$44.4B
$1.27M 0.04%
6,143
+261
+4% +$47.5K
VRSN icon
413
VeriSign
VRSN
$26.6B
$1.27M 0.04%
5,997
+449
+8% +$92.6K
VIRT icon
414
Virtu Financial
VIRT
$4.93B
$1.26M 0.04%
66,933
+1,418
+2% +$27.3K
DXCM icon
415
DexCom
DXCM
$32B
$1.26M 0.04%
10,828
+423
+4% +$47.4K
EMR icon
416
Emerson Electric
EMR
$88.3B
$1.26M 0.04%
14,428
-3,976
-22% -$347K
ENS icon
417
EnerSys
ENS
$6.99B
$1.25M 0.04%
14,418
+25
+0.2% +$2.1K
BEN icon
418
Franklin Resources
BEN
$17.2B
$1.25M 0.04%
46,371
+2,399
+5% +$70.1K
ASML icon
419
ASML
ASML
$669B
$1.23M 0.04%
+1,808
New +$1.16M
GEF.B icon
420
Greif Class B
GEF.B
$4.21B
$1.23M 0.04%
16,039
+1,266
+9% +$98.9K
ENVX icon
421
Enovix
ENVX
$1.03B
$1.23M 0.04%
+93,927
New +$771K
CDE icon
422
Coeur Mining
CDE
$17.9B
$1.22M 0.04%
306,770
– –
MGM icon
423
MGM Resorts International
MGM
$11.2B
$1.22M 0.04%
27,528
+2,301
+9% +$95.6K
FXC icon
424
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$1.22M 0.04%
16,860
+1,976
+13% +$143K
FXB icon
425
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$1.22M 0.04%
10,248
+1,118
+12% +$131K
15 16
17
18 19

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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.