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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
307
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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$16.5M 0.54%
+533,199
New +$16.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$16.4M 0.54%
157,570
+12,755
+9% +$1.23M
BBBY
28
Bed Bath & Beyond
BBBY
$440M
$16.1M 0.53%
875,144
-11,338
-1% -$211K
XYZ
29
Block Inc
XYZ
$50.1B
$16.1M 0.53%
233,955
-2,717
-1% -$203K
MARA icon
30
Marathon Digital Holdings
MARA
$4.29B
$15M 0.49%
1,722,177
+645,237
+60% +$4.51M
PFE icon
31
Pfizer
PFE
$147B
$14.3M 0.47%
349,616
+54,919
+19% +$2.37M
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.1M 0.46%
+215,426
New +$13.9M
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$14.1M 0.46%
+155,382
New +$13.8M
AMD icon
34
Advanced Micro Devices
AMD
$786B
$14M 0.46%
142,990
+18,678
+15% +$1.52M
DE icon
35
Deere & Co
DE
$165B
$13.8M 0.45%
33,347
+1,781
+6% +$737K
AVGO icon
36
Broadcom
AVGO
$1.99T
$13.4M 0.44%
208,200
+59,380
+40% +$3.57M
PYPL icon
37
PayPal
PYPL
$49.6B
$12.9M 0.43%
170,125
+15,512
+10% +$1.19M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.6M 0.41%
40,733
+860
+2% +$265K
COP icon
39
ConocoPhillips
COP
$140B
$12.3M 0.4%
123,708
-3,548
-3% -$388K
MRK icon
40
Merck
MRK
$317B
$12.1M 0.4%
113,327
-4,658
-4% -$503K
WT icon
41
WisdomTree
WT
$3.37B
$11.8M 0.39%
2,008,426
-26,246
-1% -$153K
RIO icon
42
Rio Tinto
RIO
$165B
$11.7M 0.38%
169,911
+10,655
+7% +$773K
ORCL icon
43
Oracle
ORCL
$416B
$11.4M 0.38%
122,723
+15,945
+15% +$1.4M
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$11.3M 0.37%
35,178
+30,196
+606% +$8.91M
PLD icon
45
Prologis
PLD
$131B
$11.1M 0.36%
88,823
+6,134
+7% +$754K
KO icon
46
Coca-Cola
KO
$374B
$10.8M 0.35%
173,735
-18,203
-9% -$1.1M
CUBI icon
47
Customers Bancorp
CUBI
$2.8B
$10.6M 0.35%
572,996
+244,730
+75% +$6.67M
ABBV icon
48
AbbVie
ABBV
$435B
$10.5M 0.35%
66,095
-10,012
-13% -$1.53M
T icon
49
AT&T
T
$158B
$10.5M 0.35%
546,322
-9,535
-2% -$182K
PG icon
50
Procter & Gamble
PG
$342B
$10.4M 0.34%
70,052
+7,272
+12% +$1.04M
1
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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 307 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 307 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.