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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
RJAC
1051
DELISTED
Jackson Acquisition Company
RJAC
$275K 0.01%
26,552
– –
FIX icon
1052
Comfort Systems
FIX
$59.6B
$272K 0.01%
+1,863
New +$242K
SOAR icon
1053
Volato Group
SOAR
$7.23M
$271K 0.01%
1,040
– –
CXAC
1054
DELISTED
C5 Acquisition Corporation
CXAC
$271K 0.01%
26,000
– –
ENZL icon
1055
iShares MSCI New Zealand ETF
ENZL
$82.9M
$270K 0.01%
5,407
+199
+4% +$9.95K
EMQQ icon
1056
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$269K 0.01%
8,386
-235
-3% -$7.58K
GROW icon
1057
US Global Investors
GROW
$38.5M
$269K 0.01%
101,821
+5,500
+6% +$15.9K
TCBI icon
1058
Texas Capital Bancshares
TCBI
$4.32B
$268K 0.01%
+5,479
New +$337K
WAL icon
1059
Western Alliance Bancorporation
WAL
$8.87B
$268K 0.01%
+7,530
New +$461K
KNX icon
1060
Knight Transportation
KNX
$11.4B
$267K 0.01%
+4,720
New +$270K
LFUS icon
1061
Littelfuse
LFUS
$11.6B
$267K 0.01%
+995
New +$256K
PNR icon
1062
Pentair
PNR
$11B
$267K 0.01%
4,839
-2,590
-35% -$138K
AA icon
1063
Alcoa
AA
$13.2B
$265K 0.01%
6,238
-31,908
-84% -$1.54M
CIGI icon
1064
Colliers International
CIGI
$5.19B
$265K 0.01%
+2,513
New +$269K
CRL icon
1065
Charles River Laboratories
CRL
$12.8B
$265K 0.01%
1,315
+61
+5% +$13.8K
SAM icon
1066
Boston Beer
SAM
$1.92B
$265K 0.01%
805
-209
-21% -$71.9K
TLRY icon
1067
Tilray
TLRY
$622M
$265K 0.01%
10,460
+1,478
+16% +$42.2K
UHS icon
1068
Universal Health Services
UHS
$10.5B
$265K 0.01%
+2,083
New +$287K
XLP icon
1069
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$265K 0.01%
3,551
-12,283
-78% -$898K
NFE icon
1070
New Fortress Energy
NFE
$101M
$264K 0.01%
8,987
+1,082
+14% +$38.1K
BAX icon
1071
Baxter International
BAX
$14.2B
$263K 0.01%
6,478
+353
+6% +$15K
ZPTA
1072
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$263K 0.01%
25,000
– –
DBX icon
1073
Dropbox
DBX
$8.12B
$262K 0.01%
+12,123
New +$266K
VBOC
1074
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$262K 0.01%
+25,082
New +$257K
AOGO
1075
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$261K 0.01%
25,000
– –
41 42
43
44 45

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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.