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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
CINF icon
501
Cincinnati Financial
CINF
$27.1B
$982K 0.03%
8,758
+3,058
+54% +$348K
EXC icon
502
Exelon
EXC
$47B
$982K 0.03%
23,454
+8,510
+57% +$355K
COR icon
503
Cencora
COR
$61.2B
$981K 0.03%
6,125
+2,644
+76% +$419K
PODD icon
504
Insulet
PODD
$9.79B
$981K 0.03%
3,077
+368
+14% +$109K
RCL icon
505
Royal Caribbean
RCL
$85.6B
$976K 0.03%
+14,954
New +$987K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$63.6B
$975K 0.03%
5,098
+301
+6% +$57.1K
VNQ icon
507
Vanguard Real Estate ETF
VNQ
$39B
$975K 0.03%
11,743
– –
GLPI icon
508
Gaming and Leisure Properties
GLPI
$12.8B
$970K 0.03%
18,630
-996
-5% -$52K
INCY icon
509
Incyte
INCY
$24.4B
$962K 0.03%
13,312
-12,503
-48% -$978K
PWR icon
510
Quanta Services
PWR
$101B
$956K 0.03%
5,737
+821
+17% +$126K
CAH icon
511
Cardinal Health
CAH
$55.4B
$952K 0.03%
12,611
+1,343
+12% +$101K
CHPT icon
512
ChargePoint
CHPT
$161M
$950K 0.03%
4,537
+102
+2% +$22.2K
TDY icon
513
Teledyne Technologies
TDY
$32B
$949K 0.03%
2,121
+273
+15% +$116K
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
$948K 0.03%
35,426
+2,796
+9% +$78.6K
MATX icon
515
Matsons
MATX
$6.18B
$945K 0.03%
15,835
+6,355
+67% +$409K
ABB
516
DELISTED
ABB Ltd
ABB
$945K 0.03%
27,556
+1,321
+5% +$44.3K
EVGO icon
517
EVgo
EVGO
$229M
$941K 0.03%
120,814
-20,517
-15% -$121K
STNG icon
518
Scorpio Tankers
STNG
$3.81B
$939K 0.03%
16,675
+827
+5% +$45.2K
FICO icon
519
Fair Isaac
FICO
$22.5B
$938K 0.03%
1,335
+342
+34% +$227K
GNRC icon
520
Generac Holdings
GNRC
$12.5B
$937K 0.03%
8,673
+3,201
+58% +$370K
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$9.42B
$935K 0.03%
1,952
+586
+43% +$274K
EQT icon
522
EQT Corp
EQT
$32.3B
$934K 0.03%
29,262
+4,996
+21% +$160K
IP icon
523
International Paper
IP
$22B
$927K 0.03%
25,716
+9,214
+56% +$341K
CLF icon
524
Cleveland-Cliffs
CLF
$6.99B
$921K 0.03%
50,258
+13,706
+37% +$271K
GSK icon
525
GSK
GSK
$106B
$921K 0.03%
25,879
+1,892
+8% +$66.2K
19 20
21
22 23

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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.