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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 | |
|---|---|---|---|---|---|---|
726
YieldMax Innovation Option Income Strategy ETF
OARK
$31.5M
| $549K | 0.02% |
+6,622
| New | +$583K |
|
727
Eagle Materials
EXP
$6.57B
| $548K | 0.02% |
+3,734
| New | +$529K |
|
728
Forward Air
FWRD
$654M
| $547K | 0.02% |
+5,072
| New | +$533K |
|
|
LNW
729
DELISTED
Light & Wonder
LNW
| $547K | 0.02% |
9,112
+379
| +4% | +$23.4K |
|
730
Grand Canyon Education
LOPE
$3.98B
| $547K | 0.02% |
4,801
+1,049
| +28% | +$118K |
|
731
Essent Group
ESNT
$6.33B
| $546K | 0.02% |
+13,629
| New | +$561K |
|
732
Pilgrim's Pride
PPC
$6.54B
| $544K | 0.02% |
23,485
+8,409
| +56% | +$204K |
|
733
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $541K | 0.02% |
29,504
+3,381
| +13% | +$62.7K |
|
734
VanEck CEF Muni Income ETF
XMPT
$220M
| $541K | 0.02% |
24,921
+7,040
| +39% | +$153K |
|
735
Extra Space Storage
EXR
$31.6B
| $539K | 0.02% |
3,310
+1,497
| +83% | +$235K |
|
736
Live Nation Entertainment
LYV
$42.1B
| $539K | 0.02% |
+7,693
| New | +$564K |
|
737
Howard Hughes
HHH
$4.03B
| $538K | 0.02% |
+7,055
| New | +$549K |
|
738
Vulcan Materials
VMC
$36.9B
| $534K | 0.02% |
3,112
+340
| +12% | +$60.4K |
|
739
Essex Property Trust
ESS
$18.5B
| $532K | 0.02% |
2,545
-9,295
| -79% | -$2.05M |
|
740
Healthcare Services Group
HCSG
$1.53B
| $532K | 0.02% |
38,372
+2,823
| +8% | +$37.2K |
|
741
Shopify
SHOP
$195B
| $529K | 0.02% |
11,043
-3,986
| -27% | -$175K |
|
742
Silicon Motion
SIMO
$8.68B
| $529K | 0.02% |
8,073
+456
| +6% | +$29.9K |
|
743
ZIM Integrated Shipping Services
ZIM
$3.24B
| $529K | 0.02% |
22,451
+1,060
| +5% | +$22.3K |
|
744
Republic Services
RSG
$65.7B
| $527K | 0.02% |
3,899
+16
| +0.4% | +$2.04K |
|
745
Euronet Worldwide
EEFT
$2.7B
| $524K | 0.02% |
4,680
+1,015
| +28% | +$110K |
|
746
Qiagen
QGEN
$8.72B
| $522K | 0.02% |
10,711
-828
| -7% | -$42.1K |
|
747
Exelixis
EXEL
$13.4B
| $521K | 0.02% |
26,856
+9,518
| +55% | +$166K |
|
|
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
| $520K | 0.02% |
+14,846
| New | +$504K |
|
749
Advanced Drainage Systems
WMS
$10.9B
| $516K | 0.02% |
+6,129
| New | +$539K |
|
750
Ameriprise Financial
AMP
$48.8B
| $515K | 0.02% |
1,679
+321
| +24% | +$105K |
|
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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.