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 | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$24.8B
| $1.82M | 0.05% |
29,002
+10,968
| +61% | +$686K |
|
352
Ballast Small/Mid Cap ETF
MGMT
$159M
| $1.81M | 0.05% |
51,244
-21,673
| -30% | -$766K |
|
353
Paychex
PAYX
$48.7B
| $1.81M | 0.05% |
16,131
+7,491
| +87% | +$838K |
|
354
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.79M | 0.05% |
78,938
-17,268
| -18% | -$392K |
|
355
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.79M | 0.05% |
+23,633
| New | +$1.79M |
|
356
Expedia Group
EXPE
$26.9B
| $1.78M | 0.05% |
16,285
+2,930
| +22% | +$320K |
|
357
Moderna
MRNA
$9.52B
| $1.77M | 0.05% |
14,598
-19,120
| -57% | -$2.32M |
|
358
Principal Financial Group
PFG
$17.8B
| $1.77M | 0.05% |
23,341
+2,930
| +14% | +$222K |
|
359
HP
HPQ
$27.1B
| $1.76M | 0.05% |
57,331
-952
| -2% | -$29.3K |
|
360
Royal Caribbean
RCL
$93.8B
| $1.76M | 0.05% |
16,936
+1,982
| +13% | +$206K |
|
361
LyondellBasell Industries
LYB
$17.5B
| $1.74M | 0.05% |
18,971
-7,056
| -27% | -$648K |
|
362
Royalty Pharma
RPRX
$15.5B
| $1.74M | 0.05% |
56,598
+614
| +1% | +$18.9K |
|
363
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $1.73M | 0.05% |
18,843
-36,262
| -66% | -$3.34M |
|
364
Norfolk Southern
NSC
$61.8B
| $1.73M | 0.05% |
7,638
-3,913
| -34% | -$887K |
|
365
eBay
EBAY
$42.5B
| $1.72M | 0.05% |
38,408
-10,245
| -21% | -$458K |
|
366
Northrop Grumman
NOC
$83.3B
| $1.72M | 0.05% |
3,764
-553
| -13% | -$252K |
|
367
EnerSys
ENS
$3.92B
| $1.71M | 0.05% |
15,738
+1,320
| +9% | +$143K |
|
368
Embraer
ERJ
$11.1B
| $1.7M | 0.05% |
110,120
+31,386
| +40% | +$485K |
|
369
Hilton Worldwide
HLT
$65.3B
| $1.7M | 0.05% |
11,688
+3,235
| +38% | +$471K |
|
370
Arch Capital
ACGL
$33.9B
| $1.69M | 0.05% |
22,635
-1,926
| -8% | -$144K |
|
371
SiriusXM
SIRI
$8.17B
| $1.69M | 0.05% |
37,380
-4,818
| -11% | -$218K |
|
372
Baker Hughes
BKR
$45B
| $1.69M | 0.05% |
53,387
+11,718
| +28% | +$371K |
|
373
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.69M | 0.05% |
20,769
+8,195
| +65% | +$665K |
|
374
Ross Stores
ROST
$49.6B
| $1.68M | 0.05% |
14,937
-6,060
| -29% | -$680K |
|
375
Monolithic Power Systems
MPWR
$41.4B
| $1.67M | 0.05% |
3,093
+1,873
| +154% | +$1.01M |
|