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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 | |
|---|---|---|---|---|---|---|
1201
Compañía de Minas Buenaventura
BVN
$8.67B
| $195K | 0.01% |
23,825
+1,252
| +6% | +$9.98K |
|
1202
Hooker Furnishings Corp
HOFT
$166M
| $188K | 0.01% |
+10,341
| New | +$209K |
|
1203
Resideo Technologies
REZI
$3.95B
| $188K | 0.01% |
+10,267
| New | +$186K |
|
|
CGC
1204
Canopy Growth
CGC
$410M
| $185K | 0.01% |
10,549
+2,915
| +38% | +$69.2K |
|
|
CREC
1205
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $185K | 0.01% |
17,747
| – | – |
|
|
LAND
1206
Gladstone Land Corp
LAND
$360M
| $184K | 0.01% |
11,040
-2,066
| -16% | -$37.3K |
|
|
FRC
1207
DELISTED
First Republic Bank
FRC
| $183K | 0.01% |
13,112
-2,084
| -14% | -$214K |
|
1208
Heartland Express
HTLD
$956M
| $179K | 0.01% |
11,261
+834
| +8% | +$13.6K |
|
1209
OR Royalties Inc
OR
$6.2B
| $175K | 0.01% |
11,091
-2,079
| -16% | -$28K |
|
1210
Melco Resorts & Entertainment
MLCO
$2.14B
| $174K | 0.01% |
13,660
-1,891
| -12% | -$24.3K |
|
1211
Old National Bancorp
ONB
$10.2B
| $173K | 0.01% |
+11,987
| New | +$203K |
|
|
DNB
1212
DELISTED
Dun & Bradstreet
DNB
| $172K | 0.01% |
14,670
+777
| +6% | +$9.85K |
|
1213
Emergent Biosolutions
EBS
$248M
| $172K | 0.01% |
16,583
+869
| +6% | +$10.5K |
|
1214
Invesco
IVZ
$13.9B
| $169K | 0.01% |
+10,334
| New | +$184K |
|
1215
Sportradar
SRAD
$3.85B
| $167K | 0.01% |
14,333
-3,528
| -20% | -$41K |
|
1216
Tronox
TROX
$1.04B
| $161K | 0.01% |
+11,201
| New | +$173K |
|
1217
Nordic American Tanker
NAT
$1.37B
| $155K | 0.01% |
39,030
+629
| +2% | +$2.26K |
|
1218
StoneCo
STNE
$2.58B
| $155K | 0.01% |
16,253
-278
| -2% | -$2.66K |
|
1219
Northwest Bancshares
NWBI
$2.28B
| $151K | 0.01% |
12,589
+2,439
| +24% | +$33.1K |
|
1220
Sabre
SABR
$835M
| $149K | ﹤0.01% |
34,782
+1,865
| +6% | +$10.7K |
|
1221
Peloton Interactive
PTON
$2.49B
| $146K | ﹤0.01% |
12,832
+2,832
| +28% | +$34.1K |
|
|
ROCL
1222
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $145K | ﹤0.01% |
+14,064
| New | +$144K |
|
1223
Inogen
INGN
$164M
| $141K | ﹤0.01% |
+11,301
| New | +$216K |
|
1224
Fortuna Silver Mines
FSM
$3.07B
| $135K | ﹤0.01% |
35,231
+1,850
| +6% | +$6.58K |
|
|
OLPX
1225
DELISTED
Olaplex Holdings
OLPX
| $134K | ﹤0.01% |
31,285
+9,271
| +42% | +$49.4K |
|
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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.