We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Douglas Emmett
DEI
$1.96B
| $230K | 0.01% |
18,656
+2,305
| +14% | +$33.4K |
|
1127
Global Net Lease
GNL
$1.95B
| $230K | 0.01% |
17,874
+2,051
| +13% | +$28.2K |
|
|
PPBI
1128
DELISTED
Pacific Premier Bancorp
PPBI
| $230K | 0.01% |
+9,562
| New | +$289K |
|
|
GHL
1129
DELISTED
Greenhill & Co., Inc.
GHL
| $230K | 0.01% |
25,892
+1,360
| +6% | +$15.5K |
|
1130
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
| $229K | 0.01% |
21,869
-1,526
| -7% | -$15.9K |
|
1131
MGP Ingredients
MGPI
$375M
| $229K | 0.01% |
+2,364
| New | +$231K |
|
|
P
1132
Everpure Inc
P
$29.9B
| $229K | 0.01% |
+8,991
| New | +$243K |
|
|
DAY
1133
DELISTED
Dayforce
DAY
| $229K | 0.01% |
+3,124
| New | +$222K |
|
1134
VF Corp
VFC
$5.89B
| $228K | 0.01% |
9,956
+516
| +5% | +$13.6K |
|
|
NAPA
1135
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $228K | 0.01% |
14,355
+170
| +1% | +$2.67K |
|
1136
Roku
ROKU
$22.7B
| $227K | 0.01% |
+3,446
| New | +$202K |
|
1137
Uranium Energy
UEC
$5.57B
| $227K | 0.01% |
79,027
-1,856
| -2% | -$6.72K |
|
1138
Ziff Davis
ZD
$1.98B
| $227K | 0.01% |
+2,906
| New | +$238K |
|
1139
JPMorgan Active Growth ETF
JGRO
$10B
| $226K | 0.01% |
+4,596
| New | +$216K |
|
1140
Applovin
APP
$116B
| $225K | 0.01% |
14,311
+761
| +6% | +$9.98K |
|
1141
CMS Energy
CMS
$22.3B
| $225K | 0.01% |
+3,665
| New | +$225K |
|
1142
Regency Centers
REG
$14.1B
| $225K | 0.01% |
+3,682
| New | +$232K |
|
|
CRON
1143
Cronos Group
CRON
$1.14B
| $223K | 0.01% |
114,960
+33,335
| +41% | +$74.8K |
|
1144
FTI Consulting
FCN
$4.18B
| $223K | 0.01% |
+1,128
| New | +$196K |
|
1145
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $223K | 0.01% |
1,606
-81
| -5% | -$10.5K |
|
1146
Revvity
RVTY
$12.8B
| $223K | 0.01% |
+1,670
| New | +$220K |
|
1147
Scotiabank
BNS
$108B
| $222K | 0.01% |
+4,469
| New | +$229K |
|
1148
New York Times
NYT
$10.2B
| $222K | 0.01% |
5,711
-18,829
| -77% | -$694K |
|
|
CHX
1149
DELISTED
ChampionX
CHX
| $221K | 0.01% |
+8,136
| New | +$243K |
|
1150
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $221K | 0.01% |
5,125
-185
| -3% | -$7.88K |
|
Similar funds
RIM
LP
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.