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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
BEPC icon
476
Brookfield Renewable
BEPC
$6.26B
$1.05M 0.03%
29,987
– –
ASX icon
477
ASE Group
ASX
$82.2B
$1.05M 0.03%
+131,213
New +$959K
WAT icon
478
Waters Corp
WAT
$39.9B
$1.04M 0.03%
3,367
+147
+5% +$47.5K
A icon
479
Agilent Technologies
A
$41.2B
$1.04M 0.03%
7,544
+641
+9% +$93.7K
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.04M 0.03%
25,148
-30,204
-55% -$1.29M
EIX icon
481
Edison International
EIX
$26.4B
$1.04M 0.03%
14,703
+1,038
+8% +$70.1K
CTSH icon
482
Cognizant
CTSH
$26B
$1.04M 0.03%
17,013
-8,327
-33% -$521K
LKQ icon
483
LKQ Corp
LKQ
$6.29B
$1.03M 0.03%
18,229
+1,042
+6% +$58.8K
UBER icon
484
Uber
UBER
$153B
$1.03M 0.03%
32,536
+1,175
+4% +$37.3K
FRO icon
485
Frontline
FRO
$8.85B
$1.03M 0.03%
61,999
+3,075
+5% +$48.4K
BIP icon
486
Brookfield Infrastructure Partners
BIP
$18B
$1.02M 0.03%
30,290
+1,713
+6% +$57.7K
SGML icon
487
Sigma Lithium
SGML
$1.28B
$1.02M 0.03%
+27,188
New +$871K
CB icon
488
Chubb
CB
$135B
$1.02M 0.03%
5,260
-3,465
-40% -$728K
FDX icon
489
FedEx
FDX
$75.4B
$1.02M 0.03%
4,462
-16,138
-78% -$3.28M
ENTG icon
490
Entegris
ENTG
$23.2B
$1.02M 0.03%
12,411
+1,055
+9% +$85.5K
MRVL icon
491
Marvell Technology
MRVL
$196B
$1.02M 0.03%
23,494
+1,849
+9% +$77.9K
IEX icon
492
IDEX
IEX
$17.3B
$999K 0.03%
4,322
-2,661
-38% -$604K
EPAM icon
493
EPAM Systems
EPAM
$5.03B
$998K 0.03%
3,339
+406
+14% +$131K
IRM icon
494
Iron Mountain
IRM
$36.1B
$991K 0.03%
18,733
+1,098
+6% +$57.5K
SILV
495
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$991K 0.03%
138,778
+7,854
+6% +$48.1K
PAYX icon
496
Paychex
PAYX
$42.7B
$990K 0.03%
8,640
+1,982
+30% +$225K
SPG icon
497
Simon Property Group
SPG
$72.3B
$990K 0.03%
8,841
+1,208
+16% +$144K
ROK icon
498
Rockwell Automation
ROK
$49B
$988K 0.03%
3,367
+116
+4% +$33K
ENB icon
499
Enbridge
ENB
$112B
$987K 0.03%
25,878
+408
+2% +$16K
AOS icon
500
A.O. Smith
AOS
$8.7B
$986K 0.03%
14,263
+2,949
+26% +$192K
18 19
20
21 22

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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.