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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 | |
|---|---|---|---|---|---|---|
626
RLI Corp
RLI
$5.89B
| $707K | 0.02% |
10,644
+6,824
| +179% | +$453K |
|
|
DOCU
627
DocuSign
DOCU
$11.5B
| $701K | 0.02% |
12,025
+1,114
| +10% | +$66.4K |
|
628
Ovintiv
OVV
$16.4B
| $701K | 0.02% |
19,432
+10,869
| +127% | +$479K |
|
629
Nexstar Media Group
NXST
$5.97B
| $694K | 0.02% |
4,017
+2,565
| +177% | +$472K |
|
630
Silgan Holdings
SLGN
$4.41B
| $690K | 0.02% |
+12,865
| New | +$678K |
|
631
Hercules Capital
HTGC
$3.23B
| $687K | 0.02% |
53,262
+6,119
| +13% | +$85.5K |
|
632
Affiliated Managers Group
AMG
$9.76B
| $686K | 0.02% |
4,815
+2,938
| +157% | +$464K |
|
633
Tapestry
TPR
$32.8B
| $682K | 0.02% |
15,826
+7,607
| +93% | +$326K |
|
634
Fortive
FTV
$18.6B
| $680K | 0.02% |
13,228
+292
| +2% | +$14.7K |
|
635
Owens Corning
OC
$12.4B
| $680K | 0.02% |
7,097
+4,013
| +130% | +$380K |
|
636
Amphenol
APH
$209B
| $677K | 0.02% |
16,558
-21,208
| -56% | -$837K |
|
637
Carlisle Companies
CSL
$15.4B
| $675K | 0.02% |
+2,984
| New | +$726K |
|
|
SEE
638
DELISTED
Sealed Air
SEE
| $675K | 0.02% |
14,696
+8,644
| +143% | +$429K |
|
639
Skyworks Solutions
SWKS
$10.6B
| $673K | 0.02% |
5,706
+1,407
| +33% | +$156K |
|
640
Sixth Street Specialty
TSLX
$1.81B
| $672K | 0.02% |
36,723
+4,214
| +13% | +$78.2K |
|
641
Cirrus Logic
CRUS
$6.26B
| $667K | 0.02% |
+6,095
| New | +$593K |
|
642
CrowdStrike
CRWD
$218B
| $666K | 0.02% |
19,416
+3,184
| +20% | +$92.1K |
|
643
Ecopetrol
EC
$34.5B
| $662K | 0.02% |
62,710
-10,326
| -14% | -$112K |
|
644
Entergy
ETR
$50B
| $661K | 0.02% |
12,266
+862
| +8% | +$45.7K |
|
645
MongoDB
MDB
$32.1B
| $659K | 0.02% |
2,827
+144
| +5% | +$30.2K |
|
|
TE
646
T1 Energy
TE
$1.63B
| $654K | 0.02% |
73,572
+3,417
| +5% | +$29.7K |
|
647
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $652K | 0.02% |
12,270
-440
| -3% | -$23.9K |
|
648
Ingredion
INGR
$6.58B
| $651K | 0.02% |
6,396
+346
| +6% | +$34.5K |
|
649
Radian Group
RDN
$4.93B
| $651K | 0.02% |
29,466
+15,262
| +107% | +$325K |
|
650
Valmont Industries
VMI
$9.53B
| $650K | 0.02% |
2,037
+1,175
| +136% | +$375K |
|
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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.