TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+93%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
56.48%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.2M | 0.64% |
5,248
+2,019
| +63% | +$3.54M |
|
27
Tesla
TSLA
$1.08T
| $9.08M | 0.63% |
12,863
+7,468
| +138% | +$5.27M |
|
28
Baidu
BIDU
$33.1B
| $8.97M | 0.62% |
41,471
+29,741
| +254% | +$6.43M |
|
29
Alibaba
BABA
$325B
| $8.81M | 0.61% |
37,837
+28,558
| +308% | +$6.65M |
|
|
CAN
30
Canaan Creative
CAN
$351M
| $8.74M | 0.6% |
+1,473,616
| New | +$8.74M |
|
31
Advanced Micro Devices
AMD
$263B
| $8.46M | 0.58% |
92,242
+33,399
| +57% | +$3.06M |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.15M | 0.56% |
135,800
+862
| +0.6% | +$51.8K |
|
33
JD.com
JD
$44.2B
| $7.99M | 0.55% |
90,848
+39,772
| +78% | +$3.5M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.74M | 0.54% |
33,385
+3,703
| +12% | +$859K |
|
35
SPDR Gold Trust
GLD
$111B
| $7.49M | 0.52% |
42,001
-552
| -1% | -$98.5K |
|
36
Exxon Mobil
XOM
$477B
| $6.95M | 0.48% |
168,632
+29,766
| +21% | +$1.23M |
|
37
TSMC
TSM
$1.2T
| $6.94M | 0.48% |
63,621
+60,135
| +1,725% | +$6.56M |
|
38
Riot Platforms
RIOT
$4.97B
| $6.92M | 0.48% |
+407,312
| New | +$6.92M |
|
39
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $6.58M | 0.46% |
162,769
+675
| +0.4% | +$27.3K |
|
40
Chevron
CVX
$318B
| $6.56M | 0.45% |
77,651
+15,327
| +25% | +$1.29M |
|
41
Vale
VALE
$43.6B
| $6.23M | 0.43% |
+371,851
| New | +$6.23M |
|
42
IBM
IBM
$227B
| $6.07M | 0.42% |
48,259
+25,047
| +108% | +$3.15M |
|
43
DocuSign
DOCU
$15.3B
| $5.81M | 0.4% |
26,130
+10,430
| +66% | +$2.32M |
|
|
BBBY
44
Bed Bath & Beyond, Inc.
BBBY
$491M
| $5.73M | 0.4% |
+119,539
| New | +$5.73M |
|
45
NetEase
NTES
$85.4B
| $4.98M | 0.34% |
51,995
+46,885
| +918% | +$2.53M |
|
46
Oracle
ORCL
$628B
| $4.93M | 0.34% |
76,151
+30,558
| +67% | +$1.98M |
|
47
Visa
V
$681B
| $4.81M | 0.33% |
21,976
+14,318
| +187% | +$3.13M |
|
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $4.67M | 0.32% |
47,168
-1,305
| -3% | -$129K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.67M | 0.32% |
+132,782
| New | +$4.67M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $4.47M | 0.31% |
16,380
+3,181
| +24% | +$869K |
|