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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
PK icon
1226
Park Hotels & Resorts
PK
$2.97B
$133K ﹤0.01%
+10,725
New +$141K
QUOT
1227
DELISTED
Quotient Technology Inc
QUOT
$132K ﹤0.01%
40,249
-14,792
-27% -$52.5K
ESRT icon
1228
Empire State Realty Trust
ESRT
$836M
$127K ﹤0.01%
19,550
+1,816
+10% +$13.3K
FMX icon
1229
Fomento Económico Mexicano
FMX
$41.7B
$125K ﹤0.01%
+1,315
New +$115K
HCVI
1230
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$122K ﹤0.01%
+11,744
New +$118K
HWEL
1231
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$122K ﹤0.01%
+12,063
New +$121K
UPWK icon
1232
Upwork
UPWK
$1.19B
$121K ﹤0.01%
10,647
-2,364
-18% -$28.1K
TK icon
1233
Teekay
TK
$985M
$118K ﹤0.01%
19,043
+456
+2% +$2.44K
OSCR icon
1234
Oscar Health
OSCR
$8.61B
$117K ﹤0.01%
17,919
-3,980
-18% -$16.2K
BHAC
1235
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$114K ﹤0.01%
11,103
– –
BIG
1236
DELISTED
Big Lots, Inc.
BIG
$114K ﹤0.01%
+10,366
New +$157K
ACCO icon
1237
Acco Brands
ACCO
$407M
$113K ﹤0.01%
21,320
+6,142
+40% +$35.1K
UAA icon
1238
Under Armour
UAA
$2.6B
$112K ﹤0.01%
11,802
-2,609
-18% -$27.1K
AM icon
1239
Antero Midstream
AM
$10.1B
$111K ﹤0.01%
+10,574
New +$112K
KRNY icon
1240
Kearny Financial
KRNY
$599M
$105K ﹤0.01%
12,881
+954
+8% +$9.16K
TGVC
1241
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$105K ﹤0.01%
10,080
– –
APMI
1242
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$105K ﹤0.01%
+10,100
New +$101K
ELAN icon
1243
Elanco Animal Health
ELAN
$11.1B
$97K ﹤0.01%
10,341
-5,246
-34% -$61.9K
NNDM
1244
Nano Dimension
NNDM
$343M
$97K ﹤0.01%
33,467
-7,436
-18% -$20K
ADT icon
1245
ADT
ADT
$5.58B
$96K ﹤0.01%
13,235
+725
+6% +$5.91K
NGL icon
1246
NGL Energy Partners
NGL
$2.11B
$93K ﹤0.01%
32,018
+6,153
+24% +$14.5K
SAP icon
1247
SAP
SAP
$238B
$91K ﹤0.01%
+722
New +$84.7K
UUUU icon
1248
Energy Fuels
UUUU
$3.53B
$91K ﹤0.01%
16,329
-3,060
-16% -$19.8K
NRDY icon
1249
Nerdy
NRDY
$96.7M
$87K ﹤0.01%
20,786
-4,580
-18% -$14K
SB icon
1250
Safe Bulkers
SB
$774M
$83K ﹤0.01%
22,555
+1,100
+5% +$3.69K
48 49
50
51 52

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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.