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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
307
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$141M 4.63%
689,043
+68,594
+11% +$13.7M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.8B
$126M 4.16%
3,232,470
-39,625
-1% -$1.49M
AAPL icon
3
Apple
AAPL
$4.95T
$94.9M 3.12%
575,498
+50,843
+10% +$7.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$91.1M 3%
2,254,037
+155,919
+7% +$6.35M
MSFT icon
5
Microsoft
MSFT
$2.89T
$73.1M 2.41%
253,540
+20,014
+9% +$5.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$59.8M 1.97%
1,323,236
+60,841
+5% +$2.71M
TSLA icon
7
Tesla
TSLA
$1.22T
$59.2M 1.95%
285,201
+109,247
+62% +$19.1M
XOM icon
8
ExxonMobil
XOM
$642B
$38.5M 1.27%
351,408
+24,912
+8% +$2.76M
AMZN icon
9
Amazon
AMZN
$2.49T
$34.4M 1.13%
318,191
+59,415
+23% +$5.74M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$30.3M 1%
1,092,000
+135,730
+14% +$2.94M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$30.2M 0.99%
291,182
+19,529
+7% +$1.87M
MSTR icon
12
Strategy Inc
MSTR
$36B
$25.7M 0.85%
879,940
-66,400
-7% -$1.62M
RIOT icon
13
Riot Platforms
RIOT
$8.31B
$25.5M 0.84%
2,556,735
+308,838
+14% +$2.01M
BHP icon
14
BHP
BHP
$213B
$23.8M 0.78%
374,778
-16,517
-4% -$1.06M
CVX icon
15
Chevron
CVX
$378B
$23.2M 0.76%
142,040
+11,899
+9% +$1.99M
CME icon
16
CME Group
CME
$92.3B
$21.2M 0.7%
110,557
+3,040
+3% +$550K
COIN icon
17
Coinbase
COIN
$44.1B
$21.1M 0.7%
312,567
-39,465
-11% -$2.36M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$20.8M 0.69%
98,372
+12,224
+14% +$2.08M
ACN icon
19
Accenture
ACN
$94.3B
$20.8M 0.68%
72,676
-20,046
-22% -$5.46M
IBM icon
20
IBM
IBM
$204B
$20.1M 0.66%
153,232
-5,890
-4% -$788K
V icon
21
Visa
V
$689B
$18.9M 0.62%
83,622
+2,771
+3% +$617K
MA icon
22
Mastercard
MA
$487B
$18.3M 0.6%
50,422
+7,221
+17% +$2.62M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.8M 0.59%
707,492
+108,826
+18% +$2.71M
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$17.7M 0.58%
114,323
+9,763
+9% +$1.58M
CSCO icon
25
Cisco
CSCO
$452B
$17.5M 0.58%
335,641
+28,185
+9% +$1.38M
1
2 3 4 5

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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 307 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 307 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.