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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 | |
|---|---|---|---|---|---|---|
|
PLL
701
DELISTED
Piedmont Lithium
PLL
| $579K | 0.02% |
9,643
-4,253
| -31% | -$258K |
|
702
NIO
NIO
$11.9B
| $577K | 0.02% |
54,909
-129,906
| -70% | -$1.33M |
|
703
TriNet
TNET
$3.14B
| $577K | 0.02% |
+7,159
| New | +$560K |
|
704
Churchill Downs
CHDN
$6.12B
| $574K | 0.02% |
4,464
-32
| -0.7% | -$3.86K |
|
705
Verisk Analytics
VRSK
$25B
| $574K | 0.02% |
2,990
+176
| +6% | +$31.9K |
|
706
Globe Life
GL
$14.3B
| $573K | 0.02% |
+5,210
| New | +$612K |
|
707
IPG Photonics
IPGP
$3.84B
| $573K | 0.02% |
+4,650
| New | +$539K |
|
708
Spok Holdings
SPOK
$241M
| $572K | 0.02% |
56,430
+3,192
| +6% | +$29.2K |
|
709
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $571K | 0.02% |
29,758
+3,409
| +13% | +$65.7K |
|
710
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $570K | 0.02% |
3,943
| – | – |
|
711
Penske Automotive Group
PAG
$14.2B
| $569K | 0.02% |
+4,015
| New | +$534K |
|
712
TFI International
TFII
$11.5B
| $567K | 0.02% |
+4,752
| New | +$554K |
|
713
Advance Auto Parts
AAP
$3.49B
| $565K | 0.02% |
4,646
+2,410
| +108% | +$337K |
|
714
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $565K | 0.02% |
1,845
+102
| +6% | +$28.7K |
|
715
FuelCell Energy
FCEL
$1.63B
| $565K | 0.02% |
6,608
-3,310
| -33% | -$326K |
|
|
THS
716
DELISTED
Treehouse Foods
THS
| $562K | 0.02% |
+11,138
| New | +$539K |
|
717
Carter's
CRI
$1.47B
| $561K | 0.02% |
7,799
+1,531
| +24% | +$117K |
|
718
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $559K | 0.02% |
13,985
+488
| +4% | +$19.9K |
|
719
Dover
DOV
$28.4B
| $557K | 0.02% |
3,668
+305
| +9% | +$44.8K |
|
|
PPL
720
PPL Corp
PPL
$26.7B
| $556K | 0.02% |
20,012
+1,105
| +6% | +$31.3K |
|
721
Huntsman Corp
HUN
$1.77B
| $553K | 0.02% |
20,219
+9,016
| +80% | +$269K |
|
722
Banco Bradesco
BBD
$36.7B
| $552K | 0.02% |
210,636
+22,249
| +12% | +$59.2K |
|
723
Korn Ferry
KFY
$4.28B
| $552K | 0.02% |
+10,670
| New | +$576K |
|
724
Atkore
ATKR
$3.16B
| $551K | 0.02% |
+3,925
| New | +$532K |
|
725
Parker-Hannifin
PH
$135B
| $550K | 0.02% |
1,635
+130
| +9% | +$43.1K |
|
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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.