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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
Cap. Flow
+$226M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.63%
Holding
1,422
New
306
Increased
674
Reduced
247
Closed
118

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
PDD icon
Pinduoduo
PDD
+$13.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
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
CMCSA icon
51
Comcast
CMCSA
$89.3B
$10.4M 0.34%
274,098
+10,105
+4% +$382K
RBLX icon
52
Roblox
RBLX
$25.7B
$9.79M 0.32%
217,534
-3,288
-1% -$126K
GDX icon
53
VanEck Gold Miners ETF
GDX
$25.6B
$9.71M 0.32%
+300,100
New +$9.08M
AMGN icon
54
Amgen
AMGN
$219B
$9.62M 0.32%
39,798
+7,796
+24% +$1.91M
UPS icon
55
United Parcel Service
UPS
$87.7B
$9.59M 0.32%
49,444
+9,680
+24% +$1.78M
HIVE
56
HIVE Digital Technologies
HIVE
$755M
$9.51M 0.31%
2,890,915
+769,482
+36% +$2.29M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.33M 0.31%
124,802
+120,000
+2,499% +$8.6M
CLSK icon
58
CleanSpark
CLSK
$3.27B
$8.9M 0.29%
3,203,004
+3,192,904
+31,613% +$8.76M
DHR icon
59
Danaher
DHR
$141B
$8.81M 0.29%
39,434
+3,173
+9% +$722K
PSA icon
60
Public Storage
PSA
$61.1B
$8.71M 0.29%
28,824
+3,979
+16% +$1.17M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$8.7M 0.29%
101,596
+8,023
+9% +$623K
CRM icon
62
Salesforce
CRM
$153B
$8.67M 0.29%
43,400
+10,355
+31% +$1.75M
VT icon
63
Vanguard Total World Stock ETF
VT
$79.1B
$8.4M 0.28%
91,259
+8,730
+11% +$791K
WMT icon
64
Walmart Inc
WMT
$892B
$8.31M 0.27%
169,161
-46,578
-22% -$2.21M
CCI icon
65
Crown Castle
CCI
$32.7B
$8.23M 0.27%
61,463
+13,803
+29% +$1.91M
PEP icon
66
PepsiCo
PEP
$189B
$8.11M 0.27%
44,488
+2,062
+5% +$360K
EQIX icon
67
Equinix
EQIX
$104B
$8.1M 0.27%
11,240
+2,026
+22% +$1.43M
GPGI
68
GPGI Inc
GPGI
$4.34B
$8.1M 0.27%
1,324,978
-17,164
-1% -$91.2K
TJX icon
69
TJX Companies
TJX
$179B
$7.88M 0.26%
100,533
+14,801
+17% +$1.16M
WM icon
70
Waste Management
WM
$91.5B
$7.86M 0.26%
48,186
+26,335
+121% +$4.03M
ADBE icon
71
Adobe
ADBE
$103B
$7.7M 0.25%
19,968
+5,787
+41% +$2.06M
COST icon
72
Costco
COST
$421B
$7.59M 0.25%
15,286
-75
-0.5% -$36.8K
BKNG icon
73
Booking.com
BKNG
$156B
$7.57M 0.25%
71,300
+900
+1% +$87.6K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.55M 0.25%
150,146
+14,872
+11% +$748K
TSM icon
75
TSMC
TSM
$2.17T
$7.54M 0.25%
81,122
+5,179
+7% +$465K
1 2
3
4 5

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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.