TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$24.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $22.9M | 0.68% |
277,356
+5,477
| +2% | +$452K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 0.64% |
96,374
+21,029
| +28% | +$4.68M |
|
28
PayPal
PYPL
$66.5B
| $21.1M | 0.63% |
182,510
-63,128
| -26% | -$7.3M |
|
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $20.5M | 0.61% |
+99,652
| New | +$20.5M |
|
|
30
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $20.3M | 0.6% |
+321,749
| New | +$20.3M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $19.8M | 0.59% |
141,780
+18,240
| +15% | +$2.55M |
|
32
Intel
INTC
$105B
| $19.1M | 0.57% |
384,860
+212,719
| +124% | +$10.5M |
|
33
Visa
V
$681B
| $19.1M | 0.57% |
85,967
+9,870
| +13% | +$2.19M |
|
34
Deere & Co
DE
$127B
| $18.3M | 0.55% |
44,104
+1,945
| +5% | +$808K |
|
35
Chevron
CVX
$318B
| $18.1M | 0.54% |
110,905
-6,416
| -5% | -$1.04M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.52% |
49,145
+6,711
| +16% | +$2.37M |
|
37
WisdomTree
WT
$1.99B
| $16.5M | 0.49% |
2,802,657
+285,700
| +11% | +$1.68M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $16.4M | 0.49% |
55,784
+3,960
| +8% | +$1.16M |
|
|
MOGO
39
Mogo
MOGO
$43M
| $16.2M | 0.48% |
1,858,533
+125,807
| +7% | +$1.1M |
|
40
Mastercard
MA
$536B
| $16M | 0.48% |
44,851
+20,393
| +83% | +$7.29M |
|
41
Johnson & Johnson
JNJ
$429B
| $15.3M | 0.46% |
86,480
+4,065
| +5% | +$720K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 0.4% |
350,721
+18,586
| +6% | +$719K |
|
43
Rio Tinto
RIO
$102B
| $13.6M | 0.4% |
168,531
-8,778
| -5% | -$706K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $13.5M | 0.4% |
+322,001
| New | +$13.5M |
|
45
Mercado Libre
MELI
$120B
| $13.4M | 0.4% |
11,245
+430
| +4% | +$511K |
|
|
CAN
46
Canaan Creative
CAN
$351M
| $13.2M | 0.39% |
2,437,609
| – | – |
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $13.2M | 0.39% |
+98,069
| New | +$13.2M |
|
48
Customers Bancorp
CUBI
$2.29B
| $12.5M | 0.37% |
238,945
+15,560
| +7% | +$811K |
|
49
TSMC
TSM
$1.2T
| $12.5M | 0.37% |
119,418
+7,381
| +7% | +$770K |
|
50
JD.com
JD
$44.2B
| $12.3M | 0.37% |
212,121
+4,560
| +2% | +$264K |
|