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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
MU icon
176
Micron Technology
MU
$996B
$3.48M 0.11%
57,722
-2,476
-4% -$145K
MLI icon
177
Mueller Industries
MLI
$15.4B
$3.48M 0.11%
+189,348
New +$3.31M
HCA icon
178
HCA Healthcare
HCA
$88.5B
$3.43M 0.11%
13,019
+6,180
+90% +$1.57M
ICVT icon
179
iShares Convertible Bond ETF
ICVT
$7.28B
$3.39M 0.11%
47,081
-2,344
-5% -$170K
MCD icon
180
McDonald's
MCD
$196B
$3.39M 0.11%
12,122
-5,279
-30% -$1.41M
LRCX icon
181
Lam Research
LRCX
$383B
$3.35M 0.11%
63,180
+3,770
+6% +$185K
BSX icon
182
Boston Scientific
BSX
$71.4B
$3.34M 0.11%
66,843
+4,529
+7% +$213K
ORI icon
183
Old Republic International
ORI
$10.5B
$3.34M 0.11%
133,787
-13,692
-9% -$345K
MAA icon
184
Mid-America Apartment Communities
MAA
$15.5B
$3.34M 0.11%
22,108
+4,712
+27% +$747K
ADI icon
185
Analog Devices
ADI
$184B
$3.33M 0.11%
16,868
+1,287
+8% +$231K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.3M 0.11%
8,058
+3,223
+67% +$1.29M
AFL icon
187
Aflac
AFL
$64.5B
$3.22M 0.11%
49,871
+2,573
+5% +$176K
URI icon
188
United Rentals
URI
$72.4B
$3.22M 0.11%
8,132
-1,259
-13% -$529K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$3.19M 0.11%
85,738
+12,607
+17% +$453K
MMM icon
190
3M
MMM
$93.2B
$3.17M 0.1%
36,033
+5,859
+19% +$553K
MTN icon
191
Vail Resorts
MTN
$5.23B
$3.11M 0.1%
13,326
+187
+1% +$45.1K
CPT icon
192
Camden Property Trust
CPT
$11B
$3.08M 0.1%
29,403
+9,643
+49% +$1.1M
EA
193
DELISTED
Electronic Arts
EA
$3.06M 0.1%
25,442
+2,822
+12% +$331K
UTHR icon
194
United Therapeutics
UTHR
$22.9B
$3.05M 0.1%
13,635
+4,253
+45% +$1.05M
MRSH
195
Marsh
MRSH
$92.2B
$3.03M 0.1%
18,212
+6,454
+55% +$1.08M
ULTA icon
196
Ulta Beauty
ULTA
$23.2B
$3.01M 0.1%
5,518
+3,968
+256% +$2.04M
ADSK icon
197
Autodesk
ADSK
$51.2B
$3M 0.1%
14,429
+3,149
+28% +$648K
MAR icon
198
Marriott International
MAR
$93.8B
$2.98M 0.1%
17,940
-1,338
-7% -$223K
AXP icon
199
American Express
AXP
$231B
$2.98M 0.1%
18,035
+7,783
+76% +$1.29M
LHX icon
200
L3Harris
LHX
$53.9B
$2.95M 0.1%
15,043
+371
+3% +$75.9K
6 7
8
9 10

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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.