TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.11%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+1.6%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-93.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
336
New
33
Increased
151
Reduced
40
Closed
101
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$73.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$67.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$64.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$55.1M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 3 |
GraniteShares Gold Shares
BAR
|
$76.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Materials | 3.13% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $4.89M | 0.65% |
+207,098
| New | +$4.89M |
|
27
Advanced Micro Devices
AMD
$264B
| $4.83M | 0.64% |
58,843
+16,189
| +38% | +$1.33M |
|
28
Exxon Mobil
XOM
$479B
| $4.77M | 0.64% |
138,866
+46,398
| +50% | +$1.59M |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.73M | 0.63% |
3,229
+456
| +16% | +$668K |
|
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $4.55M | 0.61% |
48,473
+634
| +1% | +$59.6K |
|
31
Chevron
CVX
$320B
| $4.49M | 0.6% |
62,324
+20,951
| +51% | +$1.51M |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.38M | 0.58% |
+77,393
| New | +$4.38M |
|
33
JD.com
JD
$44.1B
| $3.96M | 0.53% |
51,076
+4,873
| +11% | +$378K |
|
34
Intercontinental Exchange
ICE
$100B
| $3.96M | 0.53% |
39,557
+3,934
| +11% | +$394K |
|
35
Saba Closed-End Funds ETF
CEFS
$315M
| $3.89M | 0.52% |
212,334
-16,143
| -7% | -$295K |
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.6M | 0.48% |
12,956
| – | – |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.49M | 0.47% |
28,658
+2,180
| +8% | +$266K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 0.46% |
13,199
+2,068
| +19% | +$542K |
|
39
DocuSign
DOCU
$15.2B
| $3.38M | 0.45% |
15,700
-3,914
| -20% | -$842K |
|
40
SAP
SAP
$315B
| $3.31M | 0.44% |
2,121
-9,722
| -82% | -$15.1M |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.17M | 0.42% |
6,527
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.42% |
+71,810
| New | +$3.17M |
|
43
Visa
V
$679B
| $3.16M | 0.42% |
7,658
-3,044
| -28% | -$1.26M |
|
44
Danaher
DHR
$145B
| $3.14M | 0.42% |
4,421
+1,536
| +53% | +$1.09M |
|
|
AWTM
45
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $3.12M | 0.42% |
63,044
+2,226
| +4% | +$110K |
|
46
Brookfield Renewable
BEPC
$5.94B
| $2.93M | 0.39% |
+5,000
| New | +$2.93M |
|
47
TSMC
TSM
$1.2T
| $2.83M | 0.38% |
3,486
-30,766
| -90% | -$24.9M |
|
48
IBM
IBM
$225B
| $2.82M | 0.38% |
23,212
+540
| +2% | +$65.7K |
|
49
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $2.82M | 0.38% |
65,721
+5,041
| +8% | +$216K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.8M | 0.37% |
25,240
-840
| -3% | -$93.1K |
|