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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
HCNE
976
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$320K 0.01%
31,470
+1,470
+5% +$14.8K
KEY icon
977
KeyCorp
KEY
$24.4B
$319K 0.01%
25,452
+11,871
+87% +$201K
ARMK icon
978
Aramark
ARMK
$14.7B
$315K 0.01%
12,203
+670
+6% +$19.1K
EFX icon
979
Equifax
EFX
$21.4B
$315K 0.01%
1,552
+103
+7% +$21.4K
LIBY
980
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$315K 0.01%
30,000
– –
HSIC icon
981
Henry Schein
HSIC
$9.82B
$312K 0.01%
3,823
+524
+16% +$42.7K
JAQC
982
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$312K 0.01%
+30,708
New +$308K
KNSW
983
DELISTED
KnightSwan Acquisition Corporation
KNSW
$312K 0.01%
30,000
– –
PNFP icon
984
Pinnacle Financial Partners Inc
PNFP
$15.8B
$311K 0.01%
+5,642
New +$396K
SYLD icon
985
Cambria Shareholder Yield ETF
SYLD
$1.01B
$311K 0.01%
5,301
+408
+8% +$25.3K
MTVC
986
DELISTED
Motive Capital Corp II
MTVC
$309K 0.01%
29,588
– –
TECH icon
987
Bio-Techne
TECH
$11.3B
$308K 0.01%
4,152
+174
+4% +$13.4K
RNR icon
988
RenaissanceRe
RNR
$13.4B
$307K 0.01%
+1,532
New +$308K
FLD
989
Fold Holdings
FLD
$24.9M
$307K 0.01%
30,000
– –
KBR icon
990
KBR
KBR
$4.8B
$306K 0.01%
5,555
+398
+8% +$20.8K
RMGC
991
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$306K 0.01%
+30,175
New +$303K
OKLO
992
Oklo
OKLO
$8.42B
$305K 0.01%
30,000
– –
BIOS
993
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$305K 0.01%
29,172
– –
LITT
994
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$305K 0.01%
30,000
+2,450
+9% +$24.7K
NHIC
995
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$305K 0.01%
+30,000
New +$304K
PSQH icon
996
PSQ Holdings
PSQH
$14.7M
$304K 0.01%
2,000
+333
+20% +$50.3K
SAIC icon
997
Saic
SAIC
$5.35B
$304K 0.01%
+2,826
New +$298K
ACRO
998
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$304K 0.01%
30,000
– –
PSPC
999
DELISTED
Post Holdings Partnering Corporation
PSPC
$304K 0.01%
30,000
+4,939
+20% +$49.6K
CFG icon
1000
Citizens Financial Group
CFG
$30.6B
$302K 0.01%
+9,946
New +$390K
38 39
40
41 42

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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.