TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acacia Research
ACTG
$309M
| $2.13M | 0.06% |
511,001
| – | – |
|
302
Biogen
BIIB
$21.1B
| $2.12M | 0.06% |
7,431
-1,639
| -18% | -$467K |
|
303
Mueller Industries
MLI
$10.6B
| $2.12M | 0.06% |
48,478
-46,196
| -49% | -$2.02M |
|
304
Boise Cascade
BCC
$3.18B
| $2.11M | 0.06% |
23,373
+16,405
| +235% | +$1.48M |
|
305
Yum! Brands
YUM
$40.5B
| $2.11M | 0.06% |
15,224
-2,671
| -15% | -$370K |
|
306
W.W. Grainger
GWW
$47.6B
| $2.1M | 0.06% |
2,668
+691
| +35% | +$545K |
|
307
Invesco QQQ Trust
QQQ
$369B
| $2.1M | 0.06% |
5,696
-29,482
| -84% | -$10.9M |
|
308
Allstate
ALL
$52.7B
| $2.1M | 0.06% |
19,287
+8,976
| +87% | +$979K |
|
309
Reinsurance Group of America
RGA
$12.6B
| $2.07M | 0.06% |
14,886
+13,279
| +826% | +$1.84M |
|
310
Carlisle Companies
CSL
$16.3B
| $2.05M | 0.06% |
7,973
+4,989
| +167% | +$1.28M |
|
311
NIO
NIO
$14.1B
| $2.04M | 0.06% |
210,928
+156,019
| +284% | +$1.51M |
|
312
Broadridge
BR
$29.6B
| $2.04M | 0.06% |
12,291
+3,515
| +40% | +$583K |
|
313
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $2.02M | 0.06% |
57,560
+3,860
| +7% | +$136K |
|
314
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.02M | 0.06% |
60,494
-22,697
| -27% | -$759K |
|
315
iShares Russell 2000 ETF
IWM
$66.5B
| $2.02M | 0.06% |
+10,770
| New | +$2.02M |
|
316
West Pharmaceutical
WST
$18.1B
| $2.01M | 0.06% |
5,249
+2,187
| +71% | +$837K |
|
317
RTX Corp
RTX
$203B
| $2.01M | 0.06% |
20,483
-6,008
| -23% | -$589K |
|
318
Micron Technology
MU
$151B
| $2M | 0.06% |
31,743
-25,979
| -45% | -$1.64M |
|
319
Fiserv
FI
$74.2B
| $1.99M | 0.06% |
15,807
-8,252
| -34% | -$1.04M |
|
320
Fastenal
FAST
$55B
| $1.99M | 0.06% |
67,558
+14,984
| +29% | +$442K |
|
321
Kraft Heinz
KHC
$31.6B
| $1.99M | 0.06% |
56,130
+4,487
| +9% | +$159K |
|
322
Vanguard Small-Cap ETF
VB
$66.8B
| $1.99M | 0.06% |
+10,018
| New | +$1.99M |
|
323
Centene
CNC
$15.3B
| $1.99M | 0.06% |
29,472
+3,927
| +15% | +$265K |
|
324
Avis
CAR
$5.56B
| $1.99M | 0.06% |
+8,681
| New | +$1.99M |
|
325
Pultegroup
PHM
$27B
| $1.98M | 0.06% |
25,526
+19,868
| +351% | +$1.54M |
|