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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
EWBC icon
451
East-West Bancorp
EWBC
$18B
$1.12M 0.04%
20,258
+4,090
+25% +$282K
LVS icon
452
Las Vegas Sands
LVS
$29.6B
$1.1M 0.04%
19,210
+4,416
+30% +$247K
GPC icon
453
Genuine Parts
GPC
$18.7B
$1.1M 0.04%
6,576
-8,791
-57% -$1.48M
TRNO icon
454
Terreno Realty
TRNO
$7.49B
$1.1M 0.04%
17,009
+7,756
+84% +$485K
WSM icon
455
Williams-Sonoma
WSM
$29.6B
$1.1M 0.04%
18,034
-8,716
-33% -$544K
ATO icon
456
Atmos Energy
ATO
$28.8B
$1.09M 0.04%
9,737
-502
-5% -$57.1K
CIVI
457
DELISTED
Civitas Resources
CIVI
$1.09M 0.04%
15,913
+10,781
+210% +$699K
BND icon
458
Vanguard Total Bond Market
BND
$158B
$1.08M 0.04%
14,686
+3,480
+31% +$255K
DUK icon
459
Duke Energy
DUK
$97.3B
$1.08M 0.04%
11,237
-6,529
-37% -$645K
MSCI icon
460
MSCI
MSCI
$40.9B
$1.08M 0.04%
1,936
+121
+7% +$64K
MTB icon
461
M&T Bank
MTB
$36.2B
$1.08M 0.04%
9,054
+2,968
+49% +$431K
APA icon
462
APA Corp
APA
$13.2B
$1.08M 0.04%
29,920
+10,535
+54% +$423K
UMC icon
463
United Microelectronic
UMC
$46.9B
$1.08M 0.04%
122,774
+9,090
+8% +$73.6K
SNOW icon
464
Snowflake
SNOW
$115B
$1.07M 0.04%
6,928
+85
+1% +$12.5K
WRB icon
465
W.R. Berkley
WRB
$26.6B
$1.07M 0.04%
25,752
+3,211
+14% +$144K
MOH icon
466
Molina Healthcare
MOH
$10.3B
$1.07M 0.04%
3,993
+2,796
+234% +$804K
IDXX icon
467
Idexx Laboratories
IDXX
$46.2B
$1.06M 0.04%
2,127
+144
+7% +$68.9K
PRU icon
468
Prudential Financial
PRU
$41.8B
$1.06M 0.04%
12,864
+557
+5% +$53.2K
TTWO icon
469
Take-Two Interactive
TTWO
$46.1B
$1.06M 0.04%
8,907
-3,284
-27% -$366K
WST icon
470
West Pharmaceutical
WST
$24.9B
$1.06M 0.03%
3,062
-545
-15% -$159K
SO icon
471
Southern Company
SO
$107B
$1.06M 0.03%
15,229
+2,028
+15% +$137K
RISR icon
472
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.05M 0.03%
33,807
-62
-0.2% -$1.94K
TAIL icon
473
Cambria Tail Risk ETF
TAIL
$146M
$1.05M 0.03%
71,535
-3,322
-4% -$49.5K
XPEV icon
474
XPeng
XPEV
$11.6B
$1.05M 0.03%
94,459
+1,679
+2% +$16.2K
DBB icon
475
Invesco DB Base Metals Fund
DBB
$315M
$1.05M 0.03%
+51,876
New +$1.07M
17 18
19
20 21

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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.