TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+18.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+29%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
913
Reduced
620
Closed
175
Top Buys
| 1 |
Robinhood
HOOD
|
$81.8M |
| 2 |
Coeur Mining
CDE
|
$65.4M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$48.5M |
| 4 |
Tesla
TSLA
|
$47.9M |
| 5 |
Apple
AAPL
|
$45.8M |
Top Sells
| 1 |
Accenture
ACN
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 4 |
Trane Technologies
TT
|
$26.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $486M | 2.92% | 3,078,239 -212,914 | -6% | -$33.6M |
|
2
Microsoft
MSFT
$3.77T
| $419M | 2.52% | 842,563 +28,079 | +3% | +$14M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $392M | 2.35% | 630,541 -50,512 | -7% | -$31.4M |
|
|
4
Apple
AAPL
$3.45T
| $339M | 2.04% | 1,651,143 +223,395 | +16% | +$45.8M |
|
5
Amazon
AMZN
$2.44T
| $277M | 1.66% | 1,262,071 +168,467 | +15% | +$37M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $241M | 1.45% | 326,301 -20,651 | -6% | -$15.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $223M | 1.34% | 735,324 -7,670 | -1% | -$2.33M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 1.19% | 1,118,905 +3,449 | +0.3% | +$608K |
|
|
9
Robinhood
HOOD
$92.4B
| $184M | 1.11% | 1,967,307 +873,772 | +80% | +$81.8M |
|
|
10
Coeur Mining
CDE
$8.45B
| $184M | 1.1% | 20,734,671 +7,382,955 | +55% | +$65.4M |
|
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $170M | 1.02% | 419,846 -61,077 | -13% | -$24.7M |
|
12
Broadcom
AVGO
$1.4T
| $166M | 1% | 603,662 +29,965 | +5% | +$8.26M |
|
|
13
Tesla
TSLA
$1.08T
| $159M | 0.95% | 499,988 +150,709 | +43% | +$47.9M |
|
14
First Majestic Silver
AG
$4.47B
| $152M | 0.92% | 18,433,836 +890,153 | +5% | +$7.36M |
|
15
Coinbase
COIN
$78.2B
| $122M | 0.74% | 348,950 +85,067 | +32% | +$29.8M |
|
16
Hecla Mining
HL
$5.7B
| $121M | 0.72% | 20,118,397 +2,574,855 | +15% | +$15.4M |
|
17
Palantir
PLTR
$372B
| $109M | 0.66% | 799,642 +153,945 | +24% | +$21M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $101M | 0.61% | 1,463,993 -2,273 | -0.2% | -$157K |
|
19
Oracle
ORCL
$635B
| $97.9M | 0.59% | 447,698 -70,751 | -14% | -$15.5M |
|
20
Visa
V
$683B
| $96.3M | 0.58% | 271,149 +117,634 | +77% | +$41.8M |
|
21
Advanced Micro Devices
AMD
$264B
| $95.7M | 0.57% | 674,093 +44,738 | +7% | +$6.35M |
|
22
American Express
AXP
$231B
| $92.6M | 0.56% | 290,167 +104,923 | +57% | +$33.5M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.1M | 0.54% | 911,028 -70,134 | -7% | -$6.93M |
|
24
YieldMax META Option Income Strategy ETF
FBY
$175M
| $88M | 0.53% | 5,184,899 +970,673 | +23% | +$16.5M |
|
25
Netflix
NFLX
$513B
| $86.6M | 0.52% | 64,646 +8,604 | +15% | +$11.5M |
|