TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
307
Increased
674
Reduced
247
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$135B
| $2.63M | 0.09% |
15,359
+1,064
| +7% | +$182K |
|
227
Linde
LIN
$219B
| $2.62M | 0.09% |
7,366
+869
| +13% | +$309K |
|
228
RTX Corp
RTX
$210B
| $2.59M | 0.09% |
26,491
+2,457
| +10% | +$241K |
|
229
KLA
KLAC
$118B
| $2.59M | 0.09% |
6,487
+1,814
| +39% | +$724K |
|
230
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $2.57M | 0.08% |
69,484
| – | – |
|
231
Nutrien
NTR
$27.4B
| $2.57M | 0.08% |
+34,750
| New | +$2.57M |
|
232
Coterra Energy
CTRA
$18.2B
| $2.56M | 0.08% |
104,339
+48,035
| +85% | +$1.18M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.08% |
73,892
+7,288
| +11% | +$252K |
|
234
Devon Energy
DVN
$21.9B
| $2.52M | 0.08% |
49,862
-6,237
| -11% | -$316K |
|
235
Biogen
BIIB
$20.8B
| $2.52M | 0.08% |
9,070
+423
| +5% | +$118K |
|
236
Intuit
INTU
$187B
| $2.52M | 0.08% |
5,646
+922
| +20% | +$411K |
|
237
Humana
HUM
$37.2B
| $2.5M | 0.08% |
5,157
-3,316
| -39% | -$1.61M |
|
238
Palo Alto Networks
PANW
$130B
| $2.48M | 0.08% |
24,824
+10,438
| +73% | +$1.04M |
|
239
Travelers Companies
TRV
$61.9B
| $2.46M | 0.08% |
14,372
-1,601
| -10% | -$274K |
|
240
Rexford Industrial Realty
REXR
$10.1B
| $2.46M | 0.08% |
41,265
+16,022
| +63% | +$956K |
|
241
Norfolk Southern
NSC
$62.2B
| $2.45M | 0.08% |
11,551
+1,663
| +17% | +$353K |
|
242
Equinor
EQNR
$59.8B
| $2.45M | 0.08% |
86,010
+4,422
| +5% | +$126K |
|
243
LyondellBasell Industries
LYB
$17.6B
| $2.44M | 0.08% |
26,027
-993
| -4% | -$93.2K |
|
244
Microchip Technology
MCHP
$35.6B
| $2.44M | 0.08% |
29,160
+8,962
| +44% | +$751K |
|
245
Simplify Short Term Treasury Futures Strategy ETF
TUA
$648M
| $2.44M | 0.08% |
+96,206
| New | +$2.44M |
|
246
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.43M | 0.08% |
72,917
-2,841
| -4% | -$94.8K |
|
247
Kroger
KR
$44.6B
| $2.43M | 0.08% |
49,247
+8,101
| +20% | +$400K |
|
248
FMC
FMC
$4.66B
| $2.41M | 0.08% |
19,759
+3,972
| +25% | +$485K |
|
249
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.4M | 0.08% |
33,526
+15,726
| +88% | +$1.12M |
|
250
Omnicom Group
OMC
$15.3B
| $2.4M | 0.08% |
25,404
+4,416
| +21% | +$417K |
|