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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
GSLC icon
951
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$334K 0.01%
4,114
– –
STT icon
952
State Street
STT
$50.7B
$334K 0.01%
4,407
+362
+9% +$30.5K
HYLN icon
953
Hyliion Holdings
HYLN
$690M
$333K 0.01%
168,127
-114,416
-40% -$319K
M icon
954
Macy's
M
$6.68B
$333K 0.01%
+19,043
New +$403K
FGMC
955
DELISTED
FG Merger Corp. Common Stock
FGMC
$333K 0.01%
32,000
– –
NRG icon
956
NRG Energy
NRG
$24.8B
$332K 0.01%
9,677
+157
+2% +$5.2K
GRML
957
Greenland Mines Ltd
GRML
$29.2M
$331K 0.01%
32,000
– –
PHM icon
958
Pultegroup
PHM
$25.3B
$330K 0.01%
5,658
-28,772
-84% -$1.55M
RJF icon
959
Raymond James Financial
RJF
$34B
$330K 0.01%
3,536
-101
-3% -$10.7K
DHT icon
960
DHT Holdings
DHT
$3.02B
$329K 0.01%
30,419
+1,509
+5% +$15.2K
HRL icon
961
Hormel Foods
HRL
$13.8B
$329K 0.01%
8,250
+1,730
+27% +$74.7K
DHAI
962
DELISTED
DIH Holdings US
DHAI
$328K 0.01%
1,280
– –
CADE
963
DELISTED
Cadence Bank
CADE
$326K 0.01%
+15,688
New +$390K
PATH icon
964
UiPath
PATH
$7.8B
$326K 0.01%
18,570
-2,998
-14% -$45.3K
QS icon
965
QuantumScape Corp
QS
$3.74B
$326K 0.01%
39,856
-10,833
-21% -$88K
NTRS icon
966
Northern Trust
NTRS
$33.9B
$325K 0.01%
+3,687
New +$342K
NKLA
967
DELISTED
Nikola Corporation Common Stock
NKLA
$325K 0.01%
8,975
-1,028
-10% -$67.4K
GT icon
968
Goodyear
GT
$1.85B
$324K 0.01%
+29,433
New +$326K
PII icon
969
Polaris
PII
$4.07B
$324K 0.01%
+2,930
New +$325K
U icon
970
Unity
U
$18.9B
$324K 0.01%
9,980
+115
+1% +$3.7K
TRIS
971
DELISTED
Tristar Acquisition I Corp.
TRIS
$324K 0.01%
31,406
– –
ZING
972
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$324K 0.01%
+31,500
New +$321K
CE icon
973
Celanese
CE
$4.82B
$322K 0.01%
2,954
-3,126
-51% -$361K
INDB icon
974
Independent Bank
INDB
$3.97B
$322K 0.01%
+4,907
New +$375K
NVT icon
975
nVent Electric
NVT
$26.7B
$322K 0.01%
+7,495
New +$316K
37 38
39
40 41

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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.