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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 | |
|---|---|---|---|---|---|---|
876
JB Hunt Transport Services
JBHT
$25.2B
| $401K | 0.01% |
2,283
+184
| +9% | +$33.5K |
|
|
TBCP
877
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $400K | 0.01% |
+40,000
| New | +$398K |
|
|
ELME
878
Elme Communities
ELME
$144M
| $399K | 0.01% |
22,335
+8,815
| +65% | +$161K |
|
879
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $399K | 0.01% |
7,880
| – | – |
|
|
BOAC
880
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $399K | 0.01% |
+40,000
| New | +$395K |
|
881
Lazard
LAZ
$4.31B
| $398K | 0.01% |
12,013
+631
| +6% | +$23.3K |
|
|
LDTC
882
DELISTED
LeddarTech
LDTC
| $398K | 0.01% |
+80,288
| New | +$401K |
|
|
FRXB
883
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $398K | 0.01% |
+40,000
| New | +$402K |
|
|
BWC
884
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $398K | 0.01% |
40,000
+10,000
| +33% | +$98.9K |
|
885
WEX
WEX
$6.31B
| $396K | 0.01% |
2,156
+76
| +4% | +$13.8K |
|
886
Diageo
DEO
$53.6B
| $394K | 0.01% |
2,172
+456
| +27% | +$80.5K |
|
887
World Kinect Corp
WKC
$1.86B
| $394K | 0.01% |
15,423
+810
| +6% | +$22K |
|
888
CACI
CACI
$14.2B
| $392K | 0.01% |
+1,324
| New | +$390K |
|
889
Greif
GEF
$5.04B
| $392K | 0.01% |
+6,191
| New | +$415K |
|
890
Installed Building Products
IBP
$6.49B
| $391K | 0.01% |
+3,431
| New | +$370K |
|
891
Lamb Weston
LW
$7.19B
| $389K | 0.01% |
3,719
+360
| +11% | +$35.6K |
|
892
Choice Hotels
CHH
$4.8B
| $387K | 0.01% |
+3,304
| New | +$396K |
|
893
Pembina Pipeline
PBA
$27.6B
| $387K | 0.01% |
+11,941
| New | +$403K |
|
894
Bank of Montreal
BMO
$127B
| $385K | 0.01% |
+4,323
| New | +$410K |
|
895
Blink Charging
BLNK
$87.9M
| $384K | 0.01% |
44,366
-13,217
| -23% | -$139K |
|
896
California Resources
CRC
$4.62B
| $384K | 0.01% |
+9,986
| New | +$413K |
|
897
Ventas
VTR
$47.9B
| $384K | 0.01% |
8,854
+731
| +9% | +$35.2K |
|
898
International Seaways
INSW
$4.57B
| $383K | 0.01% |
9,178
+455
| +5% | +$19.3K |
|
899
Zions Bancorporation
ZION
$10.3B
| $382K | 0.01% |
+12,767
| New | +$584K |
|
900
GameStop
GME
$8.6B
| $381K | 0.01% |
16,547
-1,771
| -10% | -$35.3K |
|
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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.