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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 | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$10.8B
| $428K | 0.01% |
+2,341
| New | +$432K |
|
|
FITB
827
Fifth Third Bancorp
FITB
$51.8B
| $428K | 0.01% |
16,067
+8,223
| +105% | +$273K |
|
828
Graham Holdings Company
GHC
$5.02B
| $428K | 0.01% |
+719
| New | +$447K |
|
|
LEV
829
DELISTED
The Lion Electric Company
LEV
| $428K | 0.01% |
230,134
-25,496
| -10% | -$57.6K |
|
830
Jackson Financial
JXN
$8.8B
| $427K | 0.01% |
11,417
-13,486
| -54% | -$554K |
|
831
Digital Realty Trust
DLR
$71.7B
| $426K | 0.01% |
4,329
-4,563
| -51% | -$481K |
|
832
Rush Enterprises Class A
RUSHA
$6.22B
| $426K | 0.01% |
+11,697
| New | +$423K |
|
833
Ametek
AME
$58.2B
| $424K | 0.01% |
2,915
+144
| +5% | +$20.5K |
|
834
F5
FFIV
$22.7B
| $424K | 0.01% |
2,912
+287
| +11% | +$41.4K |
|
835
iShares Silver Trust
SLV
$30.9B
| $424K | 0.01% |
19,183
+7,435
| +63% | +$154K |
|
|
SCS
836
DELISTED
Steelcase
SCS
| $423K | 0.01% |
50,294
+5,647
| +13% | +$43.3K |
|
837
Aptiv
APTV
$10.3B
| $422K | 0.01% |
3,760
+288
| +8% | +$31.8K |
|
838
Avery Dennison
AVY
$13.4B
| $422K | 0.01% |
2,361
+336
| +17% | +$61K |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $422K | 0.01% |
+2,085
| New | +$334K |
|
840
Capri Holdings
CPRI
$1.74B
| $419K | 0.01% |
+8,910
| New | +$478K |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $419K | 0.01% |
18,775
-1,226
| -6% | -$26.3K |
|
|
ERF
842
DELISTED
Enerplus Corporation
ERF
| $418K | 0.01% |
+29,027
| New | +$468K |
|
843
Petrobras
PBR
$116B
| $417K | 0.01% |
39,989
+29,453
| +280% | +$320K |
|
844
Cushman & Wakefield Ltd
CWK
$3.25B
| $416K | 0.01% |
39,482
+26,867
| +213% | +$346K |
|
845
Wabtec
WAB
$49.3B
| $416K | 0.01% |
4,123
+257
| +7% | +$26.2K |
|
846
Burlington
BURL
$23.2B
| $415K | 0.01% |
+2,055
| New | +$449K |
|
847
Lear
LEA
$8.18B
| $415K | 0.01% |
+2,975
| New | +$411K |
|
848
AB InBev
BUD
$165B
| $414K | 0.01% |
6,205
+830
| +15% | +$50.2K |
|
849
Lattice Semiconductor
LSCC
$18.5B
| $414K | 0.01% |
+4,332
| New | +$357K |
|
850
Perrigo
PRGO
$1.78B
| $414K | 0.01% |
11,528
+274
| +2% | +$9.91K |
|
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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.