TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.26%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+4.4%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
542
Reduced
101
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$23.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
| 5 |
Riot Platforms
RIOT
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $22.8M | 0.85% | 425,218 +109,040 | +34% | +$5.84M |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.2M | 0.83% | +150,095 | New | +$22.2M |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $21.1M | 0.79% | 495,569 -137,192 | -22% | -$5.84M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.69% | 6,919 +2,194 | +46% | +$5.87M |
|
30
Advanced Micro Devices
AMD
$264B
| $17.8M | 0.67% | 173,138 +9,703 | +6% | +$998K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 0.62% | 48,570 +11,555 | +31% | +$3.92M |
|
|
MOGO
32
Mogo
MOGO
$43.2M
| $16.4M | 0.61% | 3,800,377 +128,488 | +3% | +$555K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.57% | 5,712 +664 | +13% | +$1.77M |
|
|
CAN
34
Canaan Creative
CAN
$365M
| $14.9M | 0.56% | 2,437,609 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $14.8M | 0.55% | 251,009 +58,197 | +30% | +$3.42M |
|
36
Deere & Co
DE
$129B
| $13.8M | 0.52% | 41,140 +5,955 | +17% | +$2M |
|
37
Bakkt Holdings
BKKT
$126M
| $12.3M | 0.46% | 1,221,273 +37,856 | +3% | +$383K |
|
38
TSMC
TSM
$1.2T
| $11.7M | 0.44% | 104,495 +3,841 | +4% | +$429K |
|
39
Chevron
CVX
$324B
| $11M | 0.41% | 108,889 +19,164 | +21% | +$1.94M |
|
40
CleanSpark
CLSK
$2.66B
| $10.6M | 0.39% | 910,847 -587,428 | -39% | -$6.81M |
|
41
WisdomTree
WT
$2B
| $10.3M | 0.39% | 1,817,508 +54,080 | +3% | +$307K |
|
42
Ebang International Holdings
EBON
$26.4M
| $9.62M | 0.36% | 5,060,868 | – | – |
|
43
Rio Tinto
RIO
$102B
| $9.54M | 0.36% | 142,830 +23,837 | +20% | +$1.59M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9M | 0.34% | 239,883 -26,236 | -10% | -$985K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 0.33% | 32,801 +4,530 | +16% | +$1.24M |
|
46
Johnson & Johnson
JNJ
$427B
| $8.33M | 0.31% | 51,560 +12,575 | +32% | +$2.03M |
|
47
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $8.26M | 0.31% | 204,124 +507 | +0.2% | +$20.5K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.04M | 0.3% | 53,852 +48,131 | +841% | +$7.19M |
|
49
Cisco
CSCO
$274B
| $7.82M | 0.29% | 143,369 +49,620 | +53% | +$2.71M |
|
50
Procter & Gamble
PG
$368B
| $7.76M | 0.29% | 55,507 +8,122 | +17% | +$1.14M |
|