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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
IRT icon
1026
Independence Realty Trust
IRT
$4.07B
$283K 0.01%
17,676
+1,773
+11% +$31.1K
SHAP
1027
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$283K 0.01%
26,482
– –
BAP icon
1028
Credicorp
BAP
$30.7B
$281K 0.01%
2,126
+156
+8% +$20.9K
TCN
1029
DELISTED
Tricon Residential Inc.
TCN
$281K 0.01%
36,320
+19,994
+122% +$165K
AEE icon
1030
Ameren
AEE
$30.1B
$279K 0.01%
3,228
+169
+6% +$14.5K
PINE
1031
Alpine Income Property Trust
PINE
$352M
$278K 0.01%
16,540
+1,897
+13% +$35.2K
TGAA
1032
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$278K 0.01%
26,570
– –
APCA
1033
DELISTED
AP Acquisition Corp
APCA
$278K 0.01%
26,309
– –
AAL icon
1034
American Airlines Group
AAL
$10.6B
$277K 0.01%
18,802
-1,013
-5% -$15.8K
HAIA
1035
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$277K 0.01%
26,465
– –
ADRT
1036
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$277K 0.01%
26,447
– –
CCJ icon
1037
Cameco
CCJ
$42.4B
$276K 0.01%
+10,551
New +$279K
FUL icon
1038
H.B. Fuller
FUL
$3.28B
$276K 0.01%
+4,030
New +$281K
HIG icon
1039
Hartford Financial Services
HIG
$39.3B
$276K 0.01%
3,955
-106
-3% -$7.87K
ITA icon
1040
iShares US Aerospace & Defense ETF
ITA
$14.7B
$276K 0.01%
2,399
+66
+3% +$7.51K
WCC
1041
WESCO International
WCC
$17.7B
$276K 0.01%
+1,783
New +$267K
ZS icon
1042
Zscaler
ZS
$27.3B
$276K 0.01%
+2,359
New +$283K
PRLH
1043
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$276K 0.01%
26,482
– –
EVE
1044
DELISTED
EVe Mobility Acquisition Corp
EVE
$276K 0.01%
26,465
– –
AHRN
1045
DELISTED
Ahren Acquisition Corp
AHRN
$276K 0.01%
26,465
– –
DSTX icon
1046
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$275K 0.01%
12,270
-1,534
-11% -$33.6K
J icon
1047
Jacobs Solutions
J
$17B
$275K 0.01%
2,824
-55
-2% -$5.49K
IVCP
1048
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$275K 0.01%
26,658
– –
PORT
1049
DELISTED
Southport Acquisition Corporation
PORT
$275K 0.01%
26,449
– –
RCAC
1050
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$275K 0.01%
26,759
+101
+0.4% +$1.03K
40 41
42
43 44

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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.