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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 | |
|---|---|---|---|---|---|---|
1001
Nordson
NDSN
$17.3B
| $302K | 0.01% |
1,360
+62
| +5% | +$14.2K |
|
1002
Allegro MicroSystems
ALGM
$8.16B
| $301K | 0.01% |
+6,279
| New | +$255K |
|
1003
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $301K | 0.01% |
6,025
| – | – |
|
1004
DTE Energy
DTE
$29.1B
| $300K | 0.01% |
2,735
+168
| +7% | +$18.8K |
|
1005
Rollins
ROL
$18.2B
| $299K | 0.01% |
7,978
+453
| +6% | +$16.3K |
|
|
NSTD
1006
DELISTED
Northern Star Investment Corp. IV
NSTD
| $299K | 0.01% |
29,576
| – | – |
|
|
ALTU
1007
DELISTED
Altitude Acquisition Corp
ALTU
| $298K | 0.01% |
29,306
| – | – |
|
1008
Eastern Bankshares
EBC
$5.23B
| $297K | 0.01% |
+23,528
| New | +$362K |
|
|
NATI
1009
DELISTED
National Instruments Corp
NATI
| $296K | 0.01% |
+5,653
| New | +$283K |
|
1010
Coty
COTY
$2.48B
| $295K | 0.01% |
+24,444
| New | +$259K |
|
1011
Jones Lang LaSalle
JLL
$16.7B
| $294K | 0.01% |
+2,019
| New | +$337K |
|
|
WRK
1012
DELISTED
WestRock Company
WRK
| $294K | 0.01% |
9,637
-5,369
| -36% | -$177K |
|
1013
Simpson Manufacturing
SSD
$8.16B
| $293K | 0.01% |
+2,669
| New | +$280K |
|
1014
Teleflex
TFX
$5.98B
| $293K | 0.01% |
1,157
-55
| -5% | -$13.3K |
|
1015
Envista
NVST
$4.52B
| $292K | 0.01% |
+7,143
| New | +$272K |
|
1016
Chord Energy
CHRD
$7.39B
| $290K | 0.01% |
+2,157
| New | +$293K |
|
1017
FirstEnergy
FE
$27.5B
| $290K | 0.01% |
7,236
+494
| +7% | +$20K |
|
1018
ARK Genomic Revolution ETF
ARKG
$1.73B
| $288K | 0.01% |
9,571
+308
| +3% | +$9.54K |
|
1019
BILL Holdings
BILL
$4.78B
| $287K | 0.01% |
3,533
+244
| +7% | +$22.6K |
|
1020
Ambev
ABEV
$46.4B
| $286K | 0.01% |
101,573
+5,798
| +6% | +$15.2K |
|
|
CNR
1021
Core Natural Resources Inc
CNR
$4.45B
| $285K | 0.01% |
+4,884
| New | +$278K |
|
1022
First Bancorp
FBP
$4.38B
| $284K | 0.01% |
24,842
+11,110
| +81% | +$146K |
|
1023
Genpact
G
$5.76B
| $284K | 0.01% |
6,136
+52
| +0.9% | +$2.43K |
|
1024
CGI
GIB
$15.5B
| $284K | 0.01% |
+2,950
| New | +$265K |
|
1025
ICL Group
ICL
$6.85B
| $284K | 0.01% |
41,779
+28,437
| +213% | +$210K |
|
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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.