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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
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
306
Increased
674
Reduced
247
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.5M |
| 3 |
Pinduoduo
PDD
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$10.5B
| $921K | 0.03% |
2,147
+69
| +3% | +$25.2K |
|
527
Protolabs
PRLB
$2.13B
| $917K | 0.03% |
27,664
+1,521
| +6% | +$47.1K |
|
528
iShares Core MSCI EAFE ETF
IEFA
$196B
| $915K | 0.03% |
13,691
+5,407
| +65% | +$354K |
|
529
Warner Bros
WBD
$67.1B
| $912K | 0.03% |
60,413
+6,330
| +12% | +$90.1K |
|
530
Hewlett Packard
HPE
$70.5B
| $911K | 0.03% |
57,147
-5,568
| -9% | -$87.5K |
|
531
Reliance Steel & Aluminium
RS
$21.6B
| $911K | 0.03% |
3,548
+1,721
| +94% | +$405K |
|
|
WIRE
532
DELISTED
Encore Wire Corp
WIRE
| $911K | 0.03% |
4,914
+2,570
| +110% | +$438K |
|
533
BorgWarner
BWA
$13.9B
| $902K | 0.03% |
+20,857
| New | +$864K |
|
534
Tyson Foods
TSN
$20.4B
| $895K | 0.03% |
15,083
-1,779
| -11% | -$109K |
|
535
Western Union
WU
$2.21B
| $893K | 0.03% |
80,093
+41,204
| +106% | +$536K |
|
536
Global Payments
GPN
$22.8B
| $889K | 0.03% |
8,449
+414
| +5% | +$44.9K |
|
537
Everest Group
EG
$14.4B
| $887K | 0.03% |
+2,477
| New | +$890K |
|
538
Algonquin Power & Utilities
AQN
$4.42B
| $882K | 0.03% |
105,037
+19,883
| +23% | +$150K |
|
539
Qorvo
QRVO
$8.74B
| $881K | 0.03% |
8,676
+2,372
| +38% | +$241K |
|
540
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $878K | 0.03% |
56,237
-716
| -1% | -$10.4K |
|
541
Chemed
CHE
$7.22B
| $872K | 0.03% |
1,621
+500
| +45% | +$255K |
|
542
Antero Resources
AR
$10.7B
| $871K | 0.03% |
37,706
+19,481
| +107% | +$513K |
|
543
Jabil
JBL
$35.8B
| $869K | 0.03% |
9,861
+5,801
| +143% | +$467K |
|
544
Sysco
SYY
$40.3B
| $869K | 0.03% |
11,248
+678
| +6% | +$52K |
|
545
Loews
L
$23.6B
| $867K | 0.03% |
+14,940
| New | +$885K |
|
546
Amdocs
DOX
$6.22B
| $864K | 0.03% |
8,999
-3,162
| -26% | -$293K |
|
547
HF Sinclair
DINO
$14.5B
| $861K | 0.03% |
+17,802
| New | +$925K |
|
548
Old Dominion Freight Line
ODFL
$44.9B
| $861K | 0.03% |
5,052
+330
| +7% | +$55.3K |
|
549
SBA Communications
SBAC
$19.5B
| $861K | 0.03% |
3,299
+125
| +4% | +$34.4K |
|
550
Stanley Black & Decker
SWK
$15.7B
| $853K | 0.03% |
10,587
+1,392
| +15% | +$117K |
|
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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.