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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 | |
|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$12.3B
| $852K | 0.03% |
11,203
+994
| +10% | +$72.2K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $849K | 0.03% |
35,444
-19,837
| -36% | -$507K |
|
|
LTHM
553
DELISTED
Livent Corporation
LTHM
| $849K | 0.03% |
39,074
-677
| -2% | -$15.7K |
|
554
General Dynamics
GD
$106B
| $844K | 0.03% |
3,697
-4,699
| -56% | -$1.09M |
|
555
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $839K | 0.03% |
17,713
-92
| -0.5% | -$4.32K |
|
556
Ares Capital
ARCC
$14.4B
| $837K | 0.03% |
45,807
+5,306
| +13% | +$100K |
|
557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $835K | 0.03% |
20,146
+2,326
| +13% | +$96.3K |
|
558
Clorox
CLX
$12.7B
| $833K | 0.03% |
5,266
+68
| +1% | +$10.2K |
|
559
Westlake Corp
WLK
$9.9B
| $832K | 0.03% |
7,172
+3,081
| +75% | +$356K |
|
560
Core Laboratories
CLB
$521M
| $830K | 0.03% |
37,660
-999
| -3% | -$23.4K |
|
561
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $830K | 0.03% |
10,939
-5,892
| -35% | -$478K |
|
562
Lennar Class A
LEN
$21.2B
| $827K | 0.03% |
8,129
+428
| +6% | +$41.3K |
|
563
Erie Indemnity
ERIE
$13.2B
| $822K | 0.03% |
3,550
+1,619
| +84% | +$387K |
|
564
Caesars Entertainment
CZR
$6.14B
| $817K | 0.03% |
16,735
+4,288
| +34% | +$210K |
|
565
Boyd Gaming
BYD
$6.06B
| $815K | 0.03% |
12,715
+4,601
| +57% | +$285K |
|
566
Otis Worldwide
OTIS
$28.2B
| $815K | 0.03% |
9,653
+724
| +8% | +$59.9K |
|
567
Targa Resources
TRGP
$55.1B
| $815K | 0.03% |
11,166
+1,056
| +10% | +$77.9K |
|
568
Snap
SNAP
$9.01B
| $813K | 0.03% |
72,507
+39,983
| +123% | +$420K |
|
569
Synchrony
SYF
$25.6B
| $808K | 0.03% |
27,783
+18,849
| +211% | +$633K |
|
570
KKR & Co
KKR
$92.3B
| $807K | 0.03% |
15,358
+956
| +7% | +$51.3K |
|
571
Lumen
LUMN
$6.44B
| $807K | 0.03% |
304,554
+198,838
| +188% | +$802K |
|
572
Martin Marietta Materials
MLM
$33B
| $806K | 0.03% |
2,269
+244
| +12% | +$85.6K |
|
573
Gen Digital
GEN
$17.5B
| $801K | 0.03% |
46,683
+16,100
| +53% | +$323K |
|
574
Jazz Pharmaceuticals
JAZZ
$16.7B
| $798K | 0.03% |
5,452
+2,925
| +116% | +$433K |
|
575
VICI Properties
VICI
$29.4B
| $795K | 0.03% |
24,376
-4,788
| -16% | -$158K |
|
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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.