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 | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$133B
| $1.58M | 0.05% |
17,989
+826
| +5% | +$72.5K |
|
352
Cintas
CTAS
$82.4B
| $1.58M | 0.05% |
13,652
+3,308
| +32% | +$383K |
|
353
Elevance Health
ELV
$70.6B
| $1.58M | 0.05% |
3,431
+509
| +17% | +$234K |
|
354
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.58M | 0.05% |
32,154
+4,945
| +18% | +$242K |
|
355
Dominion Energy
D
$49.7B
| $1.57M | 0.05% |
28,140
+14,529
| +107% | +$812K |
|
|
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | 0.05% |
14,338
+4,518
| +46% | +$493K |
|
357
AGCO
AGCO
$8.28B
| $1.56M | 0.05% |
11,524
+3,754
| +48% | +$508K |
|
358
Trane Technologies
TT
$92.1B
| $1.55M | 0.05% |
8,423
-5,667
| -40% | -$1.04M |
|
359
Copart
CPRT
$47B
| $1.55M | 0.05% |
41,136
+1,924
| +5% | +$72.4K |
|
360
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.55M | 0.05% |
+44,694
| New | +$1.55M |
|
361
TEGNA Inc
TGNA
$3.38B
| $1.55M | 0.05% |
91,449
+59,475
| +186% | +$1.01M |
|
362
Clear Secure
YOU
$3.35B
| $1.54M | 0.05% |
+58,788
| New | +$1.54M |
|
363
Bumble
BMBL
$697M
| $1.54M | 0.05% |
+78,540
| New | +$1.54M |
|
364
Corebridge Financial
CRBG
$18.1B
| $1.53M | 0.05% |
+95,742
| New | +$1.53M |
|
365
ENI
E
$51.3B
| $1.53M | 0.05% |
54,803
+12,508
| +30% | +$350K |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.53M | 0.05% |
15,404
-29,745
| -66% | -$2.95M |
|
367
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.52M | 0.05% |
74,714
-1,972
| -3% | -$40.2K |
|
368
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.05% |
20,411
+6,480
| +47% | +$482K |
|
369
Rayonier
RYN
$4.12B
| $1.5M | 0.05% |
47,371
+13,634
| +40% | +$431K |
|
370
CDW
CDW
$22.2B
| $1.49M | 0.05% |
7,652
+1,048
| +16% | +$204K |
|
371
Delta Air Lines
DAL
$39.9B
| $1.49M | 0.05% |
42,578
+15,472
| +57% | +$540K |
|
372
Goldman Sachs
GS
$223B
| $1.47M | 0.05% |
4,491
-2,830
| -39% | -$926K |
|
|
373
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.47M | 0.05% |
15,959
-245,118
| -94% | -$22.5M |
|
374
Williams Companies
WMB
$69.9B
| $1.45M | 0.05% |
48,665
-10,118
| -17% | -$302K |
|
375
Akamai
AKAM
$11.3B
| $1.45M | 0.05% |
18,526
+5,009
| +37% | +$392K |
|