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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
DXC icon
851
DXC Technology
DXC
$1.73B
$411K 0.01%
16,086
+3,236
+25% +$88.2K
TER icon
852
Teradyne
TER
$59.3B
$411K 0.01%
3,826
-2,658
-41% -$272K
VEEV icon
853
Veeva Systems
VEEV
$37.4B
$411K 0.01%
2,237
+146
+7% +$24.9K
WEC icon
854
WEC Energy
WEC
$35.1B
$410K 0.01%
4,328
+375
+9% +$34.7K
CMA
855
DELISTED
Comerica
CMA
$409K 0.01%
+9,416
New +$603K
MRVI icon
856
Maravai LifeSciences
MRVI
$919M
$409K 0.01%
29,200
+19,105
+189% +$274K
NVX
857
NOVONIX
NVX
$102M
$409K 0.01%
114,231
-6,043
-5% -$26.5K
IGTA
858
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$408K 0.01%
+40,000
New +$409K
BACA
859
DELISTED
Berenson Acquisition Corp. I
BACA
$408K 0.01%
40,000
+12,996
+48% +$131K
NVR icon
860
NVR
NVR
$17B
$407K 0.01%
73
+3
+4% +$15.5K
RGEN icon
861
Repligen
RGEN
$9.25B
$407K 0.01%
2,420
+155
+7% +$27.7K
SUB icon
862
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$407K 0.01%
3,890
– –
XPO icon
863
XPO
XPO
$23.7B
$407K 0.01%
12,756
-19,332
-60% -$696K
SBLK icon
864
Star Bulk Carriers
SBLK
$3.22B
$406K 0.01%
19,205
+953
+5% +$20.8K
AWI icon
865
Armstrong World Industries
AWI
$7.84B
$404K 0.01%
+5,672
New +$425K
STX icon
866
Seagate
STX
$184B
$404K 0.01%
+6,108
New +$389K
NSTB
867
DELISTED
Northern Star Investment Corp. II
NSTB
$404K 0.01%
+40,000
New +$399K
TWCB
868
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$404K 0.01%
40,000
+10,000
+33% +$100K
PICC
869
DELISTED
Pivotal Investment Corporation III
PICC
$404K 0.01%
+40,000
New +$399K
LCA
870
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$403K 0.01%
+40,000
New +$401K
ACAH
871
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$403K 0.01%
+40,000
New +$403K
COCH icon
872
Envoy Medical
COCH
$51.7M
$402K 0.01%
40,000
+15,388
+63% +$154K
FIVE icon
873
Five Below
FIVE
$13.5B
$402K 0.01%
+1,951
New +$384K
SNRH
874
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$402K 0.01%
+40,000
New +$399K
COKE icon
875
Coca-Cola Consolidated
COKE
$12.8B
$401K 0.01%
+7,490
New +$387K
33 34
35
36 37

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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.