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 | |
|---|---|---|---|---|---|---|
|
BRSL
276
Brightstar Lottery PLC
BRSL
$3.18B
| $2.11M | 0.07% |
+78,542
| New | +$2.11M |
|
277
Aon
AON
$79.9B
| $2.1M | 0.07% |
6,656
+420
| +7% | +$132K |
|
278
Best Buy
BBY
$16.1B
| $2.09M | 0.07% |
26,725
+4,919
| +23% | +$385K |
|
279
T Rowe Price
TROW
$23.8B
| $2.09M | 0.07% |
18,532
-907
| -5% | -$102K |
|
280
Stellantis
STLA
$26.2B
| $2.07M | 0.07% |
113,708
+5,892
| +5% | +$107K |
|
281
MetLife
MET
$52.9B
| $2.06M | 0.07% |
35,574
+410
| +1% | +$23.8K |
|
282
Chewy
CHWY
$17.5B
| $2.04M | 0.07% |
+54,602
| New | +$2.04M |
|
|
X
283
DELISTED
US Steel
X
| $2.04M | 0.07% |
77,971
+9,465
| +14% | +$247K |
|
284
Colgate-Palmolive
CL
$68.8B
| $2.03M | 0.07% |
27,053
-2,212
| -8% | -$166K |
|
285
Kimberly-Clark
KMB
$43.1B
| $2.03M | 0.07% |
15,092
+8,341
| +124% | +$1.12M |
|
286
Royalty Pharma
RPRX
$15.6B
| $2.02M | 0.07% |
55,984
+4,468
| +9% | +$161K |
|
287
AutoZone
AZO
$70.6B
| $2.01M | 0.07% |
817
-206
| -20% | -$506K |
|
288
Becton Dickinson
BDX
$55.1B
| $2.01M | 0.07% |
8,103
+458
| +6% | +$113K |
|
289
Kraft Heinz
KHC
$32.3B
| $2M | 0.07% |
51,643
+24,629
| +91% | +$952K |
|
290
Morgan Stanley
MS
$236B
| $2M | 0.07% |
22,733
+1,488
| +7% | +$131K |
|
291
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.07% |
4,317
+640
| +17% | +$295K |
|
292
Align Technology
ALGN
$10.1B
| $1.99M | 0.07% |
5,958
+499
| +9% | +$167K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.07% |
57,655
+4,204
| +8% | +$145K |
|
294
Acacia Research
ACTG
$318M
| $1.97M | 0.06% |
511,001
+28,923
| +6% | +$112K |
|
295
NXP Semiconductors
NXPI
$57.2B
| $1.96M | 0.06% |
10,502
+1,290
| +14% | +$241K |
|
|
SWN
296
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.06% |
390,616
+312,714
| +401% | +$1.56M |
|
297
Johnson Controls International
JCI
$69.5B
| $1.95M | 0.06% |
32,304
-3,918
| -11% | -$236K |
|
298
Airbnb
ABNB
$75.8B
| $1.94M | 0.06% |
15,590
+1,557
| +11% | +$194K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.93M | 0.06% |
+17,619
| New | +$1.93M |
|
300
General Motors
GM
$55.5B
| $1.93M | 0.06% |
52,618
+7,062
| +16% | +$259K |
|