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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
CORT icon
426
Corcept Therapeutics
CORT
$12B
$1.22M 0.04%
56,111
-10,184
-15% -$223K
WELL icon
427
Welltower
WELL
$171B
$1.21M 0.04%
16,923
+813
+5% +$59K
TGT icon
428
Target
TGT
$68B
$1.21M 0.04%
7,297
+233
+3% +$38.3K
ANET icon
429
Arista Networks
ANET
$238B
$1.2M 0.04%
28,684
+2,412
+9% +$82.9K
BKR icon
430
Baker Hughes
BKR
$61.1B
$1.2M 0.04%
41,669
-13,343
-24% -$404K
PCAR icon
431
PACCAR
PCAR
$70.1B
$1.2M 0.04%
16,370
+9,368
+134% +$670K
SUI icon
432
Sun Communities
SUI
$14.7B
$1.2M 0.04%
8,485
+728
+9% +$106K
VTV icon
433
Vanguard Morningstar Value ETF
VTV
$191B
$1.19M 0.04%
8,635
-1,542
-15% -$216K
HLT icon
434
Hilton Worldwide
HLT
$71.5B
$1.19M 0.04%
8,453
+1,164
+16% +$164K
COO icon
435
Cooper Companies
COO
$14.5B
$1.19M 0.04%
12,748
+872
+7% +$75K
AIG icon
436
American International
AIG
$41.3B
$1.19M 0.04%
23,587
+9,488
+67% +$554K
SNA icon
437
Snap-on
SNA
$21.5B
$1.19M 0.04%
4,810
-584
-11% -$143K
DD icon
438
DuPont de Nemours
DD
$19.2B
$1.19M 0.04%
13,152
+8,770
+200% +$800K
GRMN
439
Garmin
GRMN
$60B
$1.18M 0.04%
11,728
+3,883
+49% +$379K
XYL icon
440
Xylem
XYL
$28.1B
$1.18M 0.04%
11,242
-1,203
-10% -$126K
TPL icon
441
Texas Pacific Land
TPL
$23.5B
$1.18M 0.04%
6,219
-6,066
-49% -$1.26M
WFG icon
442
West Fraser Timber
WFG
$5.65B
$1.17M 0.04%
16,425
+6,425
+64% +$494K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.17M 0.04%
19,500
-107,081
-85% -$6.34M
CMI icon
444
Cummins
CMI
$88.7B
$1.17M 0.04%
4,875
-5,001
-51% -$1.22M
ZTS icon
445
Zoetis
ZTS
$30B
$1.16M 0.04%
6,965
+377
+6% +$61.8K
GFS icon
446
GlobalFoundries
GFS
$29.6B
$1.16M 0.04%
16,013
+1,725
+12% +$109K
CHRW icon
447
C.H. Robinson
CHRW
$17.5B
$1.15M 0.04%
11,580
+4,855
+72% +$478K
ALL icon
448
Allstate
ALL
$67.5B
$1.14M 0.04%
10,311
-1,461
-12% -$185K
HAL icon
449
Halliburton
HAL
$26.6B
$1.14M 0.04%
35,864
+25,009
+230% +$926K
CNP icon
450
CenterPoint Energy
CNP
$26.8B
$1.13M 0.04%
38,395
-1,412
-4% -$41.2K
16 17
18
19 20

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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.