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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
FIG
1176
DELISTED
Simplify Macro Strategy ETF
FIG
$208K 0.01%
8,846
-219
-2% -$5.16K
H icon
1177
Hyatt Hotels
H
$16.7B
$208K 0.01%
+1,860
New +$204K
NBIX icon
1178
Neurocrine Biosciences
NBIX
$16.6B
$208K 0.01%
+2,057
New +$214K
WDS icon
1179
Woodside Energy
WDS
$42.6B
$208K 0.01%
+9,261
New +$222K
ADAL
1180
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$207K 0.01%
19,818
– –
WHR icon
1181
Whirlpool
WHR
$2.82B
$206K 0.01%
1,561
-1,992
-56% -$284K
DIOD icon
1182
Diodes
DIOD
$4.84B
$205K 0.01%
+2,212
New +$198K
FDS icon
1183
Factset
FDS
$10.2B
$205K 0.01%
+493
New +$205K
TDOC icon
1184
Teladoc Health
TDOC
$1.3B
$205K 0.01%
+7,930
New +$212K
CCOR icon
1185
Core Alternative Capital
CCOR
$28M
$204K 0.01%
+6,822
New +$208K
MKL icon
1186
Markel Group
MKL
$23.2B
$204K 0.01%
+160
New +$213K
SHM icon
1187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.01%
4,300
– –
TMTCU
1188
DELISTED
TMT Acquisition Corp Unit
TMTCU
$204K 0.01%
+20,000
New +$204K
KVSA
1189
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$204K 0.01%
20,143
– –
NVGS icon
1190
Navigator Holdings
NVGS
$1.28B
$202K 0.01%
14,442
+709
+5% +$9.19K
TNC icon
1191
Tennant Co
TNC
$1.26B
$202K 0.01%
+2,946
New +$200K
VC icon
1192
Visteon
VC
$2.78B
$202K 0.01%
+1,286
New +$199K
CIBR icon
1193
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$201K 0.01%
+4,700
New +$191K
OKTA icon
1194
Okta
OKTA
$25.8B
$201K 0.01%
+2,336
New +$178K
RUN icon
1195
Sunrun
RUN
$2.46B
$201K 0.01%
+9,951
New +$232K
AG icon
1196
First Majestic Silver
AG
$9.07B
$200K 0.01%
27,729
+12,295
+80% +$90.6K
TDC icon
1197
Teradata
TDC
$2.55B
$200K 0.01%
+4,966
New +$185K
GCC icon
1198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$199K 0.01%
11,155
-2,087
-16% -$37.3K
BGSX
1199
DELISTED
Build Acquisition Corp.
BGSX
$198K 0.01%
19,378
– –
GATE
1200
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$196K 0.01%
+19,459
New +$196K
46 47
48
49 50

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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.