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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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$12.8B
| $515K | 0.02% |
1,453
+111
| +8% | +$36.1K |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $515K | 0.02% |
9,528
+4,736
| +99% | +$262K |
|
753
RPAR Risk Parity ETF
RPAR
$582M
| $514K | 0.02% |
26,280
-1,075
| -4% | -$20.9K |
|
|
VRN
754
DELISTED
Veren
VRN
| $513K | 0.02% |
72,726
+52,656
| +262% | +$365K |
|
755
Church & Dwight Co
CHD
$24.5B
| $511K | 0.02% |
5,778
+419
| +8% | +$35K |
|
756
UDR
UDR
$12.3B
| $510K | 0.02% |
12,425
-3,228
| -21% | -$133K |
|
757
SS&C Technologies
SSNC
$18.6B
| $509K | 0.02% |
+9,010
| New | +$519K |
|
758
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $508K | 0.02% |
10,000
| – | – |
|
759
Brown-Forman Class B
BF.B
$13.1B
| $507K | 0.02% |
7,887
+460
| +6% | +$29.9K |
|
760
Dell
DELL
$293B
| $506K | 0.02% |
12,587
+6,091
| +94% | +$245K |
|
761
Darden Restaurants
DRI
$24.4B
| $504K | 0.02% |
3,249
+189
| +6% | +$28K |
|
762
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $504K | 0.02% |
+16,169
| New | +$517K |
|
763
Mattel
MAT
$4.23B
| $503K | 0.02% |
+27,340
| New | +$508K |
|
764
Allison Transmission
ALSN
$9.82B
| $501K | 0.02% |
+11,067
| New | +$497K |
|
765
Crane NXT
CXT
$3.07B
| $501K | 0.02% |
+12,719
| New | +$503K |
|
766
Bath & Body Works
BBWI
$4.1B
| $500K | 0.02% |
+13,673
| New | +$573K |
|
767
TransDigm Group
TDG
$67.7B
| $500K | 0.02% |
678
+33
| +5% | +$23.6K |
|
768
HUB Group
HUBG
$2.92B
| $499K | 0.02% |
+11,892
| New | +$519K |
|
769
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $497K | 0.02% |
+4,500
| New | +$496K |
|
770
Wyndham Hotels & Resorts
WH
$5.48B
| $497K | 0.02% |
+7,323
| New | +$540K |
|
771
Carlyle Group
CG
$17.2B
| $496K | 0.02% |
15,970
-548
| -3% | -$18.3K |
|
772
Consolidated Edison
ED
$39.9B
| $495K | 0.02% |
5,170
-5,550
| -52% | -$520K |
|
773
United Airlines
UAL
$42.1B
| $494K | 0.02% |
+11,154
| New | +$534K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $491K | 0.02% |
30,190
+19,807
| +191% | +$370K |
|
775
LCI Industries
LCII
$2.65B
| $489K | 0.02% |
+4,452
| New | +$487K |
|
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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.