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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.73M 0.19%
108,600
+24,644
+29% +$1.31M
SCCO icon
102
Southern Copper
SCCO
$168B
$5.68M 0.19%
80,386
-6,808
-8% -$463K
SBUX icon
103
Starbucks
SBUX
$122B
$5.67M 0.19%
54,470
+3,312
+6% +$345K
ENPH icon
104
Enphase Energy
ENPH
$5.51B
$5.64M 0.19%
26,814
+13,098
+95% +$2.84M
VALE icon
105
Vale
VALE
$63B
$5.62M 0.19%
356,081
+1,211
+0.3% +$20.5K
NFLX icon
106
Netflix
NFLX
$308B
$5.55M 0.18%
160,710
+33,530
+26% +$1.11M
BG icon
107
Bunge Global
BG
$21.1B
$5.55M 0.18%
58,073
+5,903
+11% +$574K
UNP icon
108
Union Pacific
UNP
$176B
$5.48M 0.18%
27,233
+2,329
+9% +$472K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$124B
$5.44M 0.18%
17,264
-6,867
-28% -$2.06M
SPGI icon
110
S&P Global
SPGI
$121B
$5.42M 0.18%
15,732
+860
+6% +$303K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.36M 0.18%
115,493
+32,742
+40% +$1.52M
TMO icon
112
Thermo Fisher Scientific
TMO
$216B
$5.34M 0.18%
9,263
+228
+3% +$129K
ZBH icon
113
Zimmer Biomet
ZBH
$18.3B
$5.26M 0.17%
40,707
+201
+0.5% +$25.2K
ZROZ icon
114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$5.26M 0.17%
55,105
+7,137
+15% +$670K
ICE icon
115
Intercontinental Exchange
ICE
$85.2B
$5.25M 0.17%
50,384
+2,086
+4% +$217K
NKE icon
116
Nike
NKE
$62.2B
$5.2M 0.17%
42,433
-25,594
-38% -$3.15M
SPLK
117
DELISTED
Splunk Inc
SPLK
$5.2M 0.17%
54,252
-342
-0.6% -$32.8K
MRNA icon
118
Moderna
MRNA
$22.9B
$5.18M 0.17%
33,718
+2,883
+9% +$476K
DPZ icon
119
Domino's
DPZ
$11.6B
$5.15M 0.17%
15,605
+5,723
+58% +$1.9M
TTE icon
120
TotalEnergies
TTE
$190B
$5.08M 0.17%
86,097
+8,945
+12% +$550K
CTVA icon
121
Corteva
CTVA
$51.5B
$5.02M 0.17%
83,308
+3,508
+4% +$214K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$5M 0.16%
+50,293
New +$4.97M
MO icon
123
Altria Group
MO
$114B
$4.99M 0.16%
111,908
+13,453
+14% +$618K
APD icon
124
Air Products & Chemicals
APD
$67.2B
$4.96M 0.16%
17,279
+104
+0.6% +$30.4K
VLO icon
125
Valero Energy
VLO
$86.5B
$4.92M 0.16%
35,217
+3,531
+11% +$474K
3 4
5
6 7

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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.