TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Materials | 13.18% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $898M | 3.77% |
4,812,737
+919,682
|
|
||
|
2
Microsoft
MSFT
$3.04T
| $693M | 2.91% |
1,432,561
+247,736
|
|
||
3
Apple
AAPL
$3.78T
| $646M | 2.71% |
2,376,468
+278,966
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $566M | 2.38% |
1,808,921
+323,744
|
|
||
5
iShares Core S&P 500 ETF
IVV
$735B
| $482M | 2.02% |
703,368
+67,759
|
|
||
6
Hecla Mining
HL
$13.7B
| $465M | 1.95% |
24,230,279
-3,851,475
|
|
||
|
7
Broadcom
AVGO
$1.57T
| $462M | 1.94% |
1,335,428
+331,375
|
|
||
8
First Majestic Silver
AG
$12.7B
| $405M | 1.7% |
24,336,779
+3,321,920
|
|
||
9
Amazon
AMZN
$2.29T
| $364M | 1.53% |
1,579,060
+296,264
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $329M | 1.38% |
498,506
+163,496
|
|
||
11
Coeur Mining
CDE
$14.5B
| $322M | 1.35% |
18,083,840
-116,350
|
|
||
12
Palantir
PLTR
$376B
| $251M | 1.05% |
1,411,443
-371,926
|
|
||
13
Tesla
TSLA
$1.49T
| $250M | 1.05% |
555,850
+65,070
|
|
||
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
| $232M | 0.97% |
+2,809,755
|
|
||
15
Lam Research
LRCX
$249B
| $217M | 0.91% |
1,267,786
+367,862
|
|
||
16
Advanced Micro Devices
AMD
$314B
| $217M | 0.91% |
1,012,851
+108,914
|
|
||
17
Robinhood
HOOD
$69.4B
| $217M | 0.91% |
1,915,473
-903,762
|
|
||
18
American Express
AXP
$207B
| $202M | 0.85% |
547,291
+83,369
|
|
||
19
Quanta Services
PWR
$80.8B
| $178M | 0.75% |
421,514
+207,646
|
|
||
|
EXK
20
Endeavour Silver
EXK
$3.31B
| $172M | 0.72% |
18,259,395
+703,773
|
|
||
21
Arista Networks
ANET
$167B
| $158M | 0.66% |
1,205,455
+384,376
|
|
||
22
GE Vernova
GEV
$213B
| $157M | 0.66% |
240,756
+71,847
|
|
||
23
JPMorgan Chase
JPM
$781B
| $155M | 0.65% |
481,344
+82,100
|
|
||
24
Vanguard Total International Stock ETF
VXUS
$130B
| $150M | 0.63% |
1,990,771
+383,923
|
|
||
|
PPTA
25
Perpetua Resources
PPTA
$4.01B
| $144M | 0.6% |
5,945,035
+5,928,544
|
|