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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
CAN
126
Canaan Creative
CAN
$159M
$4.9M 0.16%
1,814,508
-23,514
-1% -$67.2K
CARR icon
127
Carrier Global
CARR
$52.7B
$4.89M 0.16%
106,904
-7,775
-7% -$348K
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$20.5B
$4.82M 0.16%
59,516
+1,938
+3% +$167K
SPYX icon
129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4.7M 0.15%
141,426
+37,170
+36% +$1.2M
GIS icon
130
General Mills
GIS
$19.6B
$4.66M 0.15%
54,530
+5,321
+11% +$425K
FIS icon
131
Fidelity National Information Services
FIS
$22B
$4.61M 0.15%
84,915
+18,135
+27% +$1.18M
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$4.59M 0.15%
73,487
+1,638
+2% +$102K
WY icon
133
Weyerhaeuser
WY
$18.5B
$4.55M 0.15%
150,970
+24,914
+20% +$785K
SEDG icon
134
SolarEdge
SEDG
$1.94B
$4.55M 0.15%
14,959
-147
-1% -$44.8K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.5B
$4.52M 0.15%
5,501
-2,717
-33% -$2.05M
AMAT icon
136
Applied Materials
AMAT
$429B
$4.48M 0.15%
36,458
-183
-0.5% -$21K
NUE icon
137
Nucor
NUE
$62.2B
$4.47M 0.15%
28,947
+4,258
+17% +$677K
ADP icon
138
Automatic Data Processing
ADP
$108B
$4.4M 0.14%
19,777
+1,369
+7% +$309K
BAC icon
139
Bank of America
BAC
$442B
$4.31M 0.14%
150,570
+32,397
+27% +$1.07M
NOW icon
140
ServiceNow
NOW
$128B
$4.3M 0.14%
46,290
+2,475
+6% +$216K
CAT icon
141
Caterpillar
CAT
$389B
$4.29M 0.14%
18,750
+11,518
+159% +$2.78M
INTC icon
142
Intel
INTC
$512B
$4.29M 0.14%
131,286
-127,385
-49% -$3.61M
KDP icon
143
Keurig Dr Pepper
KDP
$41B
$4.27M 0.14%
121,137
+30,168
+33% +$1.06M
AWK icon
144
American Water Works
AWK
$27B
$4.27M 0.14%
29,121
+315
+1% +$46.6K
PCH
145
DELISTED
PotlatchDeltic
PCH
$4.26M 0.14%
86,031
+17,969
+26% +$843K
ISRG icon
146
Intuitive Surgical
ISRG
$133B
$4.24M 0.14%
16,599
+4,492
+37% +$1.11M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.14M 0.14%
54,506
+15,558
+40% +$1.18M
CEFS icon
148
Saba Closed-End Funds ETF
CEFS
$434M
$4.13M 0.14%
226,410
-48,495
-18% -$880K
MPC icon
149
Marathon Petroleum
MPC
$83.5B
$4.1M 0.14%
30,417
+4,264
+16% +$534K
HOOD icon
150
Robinhood
HOOD
$84.1B
$4.09M 0.13%
421,203
-5,442
-1% -$51.9K
4 5
6
7 8

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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.