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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 | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12.5B
| $488K | 0.02% |
15,515
+2,086
| +16% | +$66.5K |
|
777
News Corp Class A
NWSA
$15.4B
| $486K | 0.02% |
28,151
+542
| +2% | +$9.9K |
|
778
National Fuel Gas
NFG
$7.65B
| $482K | 0.02% |
8,349
+4,284
| +105% | +$248K |
|
|
CVII
779
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $482K | 0.02% |
47,542
| – | – |
|
780
CytomX Therapeutics
CTMX
$754M
| $480K | 0.02% |
318,111
-27,794
| -8% | -$62.8K |
|
781
Host Hotels & Resorts
HST
$16B
| $478K | 0.02% |
29,008
+2,111
| +8% | +$35.9K |
|
782
Quest Diagnostics
DGX
$26.3B
| $477K | 0.02% |
3,374
-2,159
| -39% | -$309K |
|
783
Innovative Industrial Properties
IIPR
$1.72B
| $476K | 0.02% |
6,265
+2,735
| +77% | +$241K |
|
784
Otter Tail
OTTR
$3.94B
| $475K | 0.02% |
+6,570
| New | +$436K |
|
785
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $472K | 0.02% |
+9,767
| New | +$470K |
|
786
Xerox
XRX
$425M
| $472K | 0.02% |
30,634
+2,445
| +9% | +$39.5K |
|
787
Kosmos Energy
KOS
$1.48B
| $471K | 0.02% |
63,357
+38,008
| +150% | +$278K |
|
788
Lennox International
LII
$15.2B
| $471K | 0.02% |
1,873
+237
| +14% | +$59.8K |
|
|
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
| $471K | 0.02% |
+7,336
| New | +$475K |
|
790
McCormick & Company Non-Voting
MKC
$14.2B
| $470K | 0.02% |
5,647
+367
| +7% | +$28K |
|
|
BNY
791
Bank of New York Mellon
BNY
$107B
| $469K | 0.02% |
10,322
-12,810
| -55% | -$621K |
|
792
Casey's General Stores
CASY
$30.9B
| $469K | 0.02% |
+2,166
| New | +$474K |
|
|
SCRM
793
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $467K | 0.02% |
46,000
| – | – |
|
794
Vir Biotechnology
VIR
$1.49B
| $466K | 0.02% |
+20,015
| New | +$512K |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $463K | 0.02% |
3,705
+217
| +6% | +$26.1K |
|
796
Ares Management
ARES
$30.9B
| $462K | 0.02% |
5,539
+369
| +7% | +$29.3K |
|
797
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $462K | 0.02% |
23,856
-5,093
| -18% | -$92.5K |
|
798
Microvast
MVST
$302M
| $459K | 0.02% |
370,053
+25,740
| +7% | +$37.4K |
|
799
Hancock Whitney
HWC
$6.24B
| $458K | 0.02% |
+12,576
| New | +$587K |
|
800
Masco
MAS
$15.3B
| $458K | 0.02% |
9,216
-2,063
| -18% | -$106K |
|
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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.