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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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$25.2B
| $745K | 0.02% |
5,193
-117
| -2% | -$17K |
|
602
IQVIA
IQV
$39.3B
| $744K | 0.02% |
3,742
+232
| +7% | +$49.6K |
|
603
Leidos
LDOS
$17.3B
| $741K | 0.02% |
8,049
+5,213
| +184% | +$504K |
|
604
Paycom
PAYC
$9.69B
| $741K | 0.02% |
2,438
+1,214
| +99% | +$365K |
|
605
CBRE Group
CBRE
$42.9B
| $740K | 0.02% |
10,157
-874
| -8% | -$71.4K |
|
606
State Street SPDR S&P Retail ETF
XRT
$327M
| $740K | 0.02% |
+11,668
| New | +$767K |
|
607
AutoNation
AN
$6.92B
| $738K | 0.02% |
5,489
+3,055
| +126% | +$392K |
|
608
Graphic Packaging
GPK
$3.58B
| $735K | 0.02% |
+28,817
| New | +$678K |
|
609
LPL Financial
LPLA
$28.6B
| $735K | 0.02% |
3,632
+270
| +8% | +$61.7K |
|
610
Landstar System
LSTR
$6.21B
| $734K | 0.02% |
4,094
+456
| +13% | +$80.2K |
|
611
Olin
OLN
$2.12B
| $734K | 0.02% |
13,223
+7,474
| +130% | +$428K |
|
612
MarketAxess Holdings
MKTX
$5.72B
| $733K | 0.02% |
1,874
-923
| -33% | -$327K |
|
613
Sempra
SRE
$54.8B
| $732K | 0.02% |
9,688
+810
| +9% | +$62.1K |
|
614
Albertsons Companies
ACI
$5.83B
| $729K | 0.02% |
35,074
+18,731
| +115% | +$387K |
|
615
PPG Industries
PPG
$26.6B
| $729K | 0.02% |
5,454
+442
| +9% | +$57K |
|
616
Chipotle Mexican Grill
CMG
$41.5B
| $726K | 0.02% |
21,250
-5,700
| -21% | -$179K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $722K | 0.02% |
7,305
+2,229
| +44% | +$239K |
|
618
Corpay
CPAY
$25.7B
| $721K | 0.02% |
3,421
+722
| +27% | +$146K |
|
|
FAIL
619
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $721K | 0.02% |
36,245
+3,362
| +10% | +$66.6K |
|
620
Imperial Oil
IMO
$60.4B
| $718K | 0.02% |
+14,123
| New | +$705K |
|
621
Polestar Automotive Holding UK
PSNY
$2.06B
| $718K | 0.02% |
6,317
-255
| -4% | -$38.7K |
|
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $716K | 0.02% |
12,029
+6,565
| +120% | +$390K |
|
623
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $714K | 0.02% |
7,881
+822
| +12% | +$73K |
|
624
Alibaba
BABA
$308B
| $713K | 0.02% |
6,977
-862
| -11% | -$86.3K |
|
625
WhiteHorse Finance
WHF
$146M
| $713K | 0.02% |
56,914
+6,531
| +13% | +$85.6K |
|
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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.