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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
EQR icon
151
Equity Residential
EQR
$25B
$4.06M 0.13%
67,718
+15,456
+30% +$949K
BA icon
152
Boeing
BA
$184B
$4.05M 0.13%
19,082
-9,947
-34% -$2.07M
HON icon
153
Honeywell
HON
$76.3B
$3.99M 0.13%
22,126
+10,184
+85% +$1.91M
ALB icon
154
Albemarle
ALB
$14.8B
$3.94M 0.13%
17,826
+184
+1% +$45.3K
GGG icon
155
Graco
GGG
$13.5B
$3.91M 0.13%
53,562
+7,372
+16% +$512K
GEHC icon
156
GE HealthCare
GEHC
$31.8B
$3.89M 0.13%
+47,408
New +$3.38M
AVB icon
157
AvalonBay Communities
AVB
$26.6B
$3.88M 0.13%
23,080
+3,531
+18% +$602K
PM icon
158
Philip Morris
PM
$293B
$3.86M 0.13%
39,652
+8,493
+27% +$846K
QVAL icon
159
Alpha Architect US Quantitative Value ETF
QVAL
$597M
$3.78M 0.12%
111,691
-4,921
-4% -$168K
HSY icon
160
Hershey
HSY
$36.8B
$3.75M 0.12%
14,738
+723
+5% +$170K
QCOM icon
161
Qualcomm
QCOM
$168B
$3.75M 0.12%
29,369
-29,346
-50% -$3.65M
PCG icon
162
PG&E
PCG
$37.4B
$3.73M 0.12%
230,898
-82,499
-26% -$1.3M
LMT icon
163
Lockheed Martin
LMT
$135B
$3.72M 0.12%
7,869
-744
-9% -$349K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.71M 0.12%
40,189
+8,985
+29% +$825K
CF icon
165
CF Industries
CF
$17.7B
$3.71M 0.12%
51,139
+22,816
+81% +$1.87M
CSX icon
166
CSX Corp
CSX
$93.9B
$3.7M 0.12%
123,632
+14,416
+13% +$443K
BAB icon
167
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.65M 0.12%
135,820
+4,639
+4% +$123K
CHTR icon
168
Charter Communications
CHTR
$18.8B
$3.64M 0.12%
10,175
+1,653
+19% +$617K
GE icon
169
GE Aerospace
GE
$389B
$3.63M 0.12%
47,561
-42,051
-47% -$2.81M
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$3.61M 0.12%
52,117
-13,505
-21% -$953K
IR icon
171
Ingersoll Rand
IR
$34.2B
$3.59M 0.12%
61,729
+6,441
+12% +$363K
PKG icon
172
Packaging Corp of America
PKG
$22.5B
$3.57M 0.12%
25,729
+2,041
+9% +$277K
BP icon
173
BP
BP
$109B
$3.53M 0.12%
93,139
+7,505
+9% +$280K
NEE icon
174
NextEra Energy
NEE
$176B
$3.5M 0.12%
45,439
-3,996
-8% -$307K
IWIN
175
DELISTED
Amplify Inflation Fighter ETF
IWIN
$3.48M 0.11%
157,236
+45,041
+40% +$986K
5 6
7
8 9

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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.