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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
AXON
801
Axon Enterprise
AXON
$46.4B
$456K 0.02%
+2,030
New +$404K
EXAS
802
DELISTED
Exact Sciences
EXAS
$456K 0.02%
+6,721
New +$432K
CNXC icon
803
Concentrix
CNXC
$1.57B
$454K 0.01%
+3,735
New +$507K
ALLE icon
804
Allegion
ALLE
$14.4B
$451K 0.01%
4,225
+304
+8% +$34.1K
YTPG
805
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$449K 0.01%
45,000
– –
TECK icon
806
Teck Resources
TECK
$32.6B
$448K 0.01%
+12,281
New +$487K
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$448K 0.01%
11,254
+1,170
+12% +$48.4K
NSIT icon
808
Insight Enterprises
NSIT
$4.38B
$447K 0.01%
+3,127
New +$389K
SSB icon
809
SouthState Bank Corp
SSB
$10.5B
$447K 0.01%
+6,269
New +$488K
INVH icon
810
Invitation Homes
INVH
$18B
$446K 0.01%
14,285
+1,481
+12% +$46.4K
MAN icon
811
ManpowerGroup
MAN
$2.63B
$446K 0.01%
+5,399
New +$460K
VSH icon
812
Vishay Intertechnology
VSH
$5.43B
$446K 0.01%
+19,739
New +$434K
PENN icon
813
PENN Entertainment
PENN
$2.71B
$445K 0.01%
14,990
+4,558
+44% +$141K
SHOO icon
814
Steven Madden
SHOO
$3.55B
$445K 0.01%
+12,357
New +$428K
VET icon
815
Vermilion Energy
VET
$1.66B
$445K 0.01%
+34,314
New +$484K
IAU icon
816
iShares Gold Trust
IAU
$64.4B
$444K 0.01%
11,871
+201
+2% +$7.21K
KVSC
817
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$444K 0.01%
43,746
– –
BCC icon
818
Boise Cascade
BCC
$3.02B
$441K 0.01%
6,968
-14,041
-67% -$974K
MTCH icon
819
Match Group
MTCH
$8.55B
$439K 0.01%
+11,430
New +$499K
VSXY
820
Victoria's Secret
VSXY
$7.83B
$438K 0.01%
+12,830
New +$476K
SPT icon
821
Sprout Social
SPT
$621M
$437K 0.01%
7,179
+1,830
+34% +$112K
NI icon
822
NiSource
NI
$20.4B
$430K 0.01%
15,379
+888
+6% +$24.3K
ARNC
823
DELISTED
Arconic Corporation
ARNC
$430K 0.01%
+16,397
New +$403K
LEG icon
824
Leggett & Platt
LEG
$1.31B
$429K 0.01%
+13,461
New +$453K
PEPL
825
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$429K 0.01%
+42,076
New +$429K
31 32
33
34 35

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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.