TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
308
Increased
676
Reduced
246
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.5M | 0.54% |
+533,199
| New | +$16.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $16.4M | 0.54% |
157,570
+12,755
| +9% | +$1.33M |
|
|
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$491M
| $16.1M | 0.53% |
795,585
-10,308
| -1% | -$209K |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $16.1M | 0.53% |
233,955
-2,717
| -1% | -$187K |
|
30
Marathon Digital Holdings
MARA
$5.89B
| $15M | 0.49% |
1,722,177
+645,237
| +60% | +$5.63M |
|
31
Pfizer
PFE
$141B
| $14.3M | 0.47% |
349,616
+54,919
| +19% | +$2.24M |
|
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $14.1M | 0.46% |
+215,426
| New | +$14.1M |
|
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $14.1M | 0.46% |
+155,382
| New | +$14.1M |
|
34
Advanced Micro Devices
AMD
$263B
| $14M | 0.46% |
142,990
+18,678
| +15% | +$1.83M |
|
35
Deere & Co
DE
$127B
| $13.8M | 0.45% |
33,347
+1,781
| +6% | +$735K |
|
36
Broadcom
AVGO
$1.42T
| $13.4M | 0.44% |
20,820
+5,938
| +40% | +$3.81M |
|
37
PayPal
PYPL
$66.5B
| $12.9M | 0.43% |
170,125
+15,512
| +10% | +$1.18M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.41% |
40,733
+860
| +2% | +$266K |
|
39
ConocoPhillips
COP
$118B
| $12.3M | 0.4% |
123,708
-3,548
| -3% | -$352K |
|
40
Merck
MRK
$210B
| $12.1M | 0.4% |
113,327
-4,658
| -4% | -$496K |
|
41
WisdomTree
WT
$1.99B
| $11.8M | 0.39% |
2,008,426
-26,246
| -1% | -$154K |
|
42
Rio Tinto
RIO
$102B
| $11.7M | 0.38% |
169,911
+10,655
| +7% | +$731K |
|
43
Oracle
ORCL
$628B
| $11.4M | 0.38% |
122,723
+15,945
| +15% | +$1.48M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.37% |
35,178
+30,196
| +606% | +$9.69M |
|
45
Prologis
PLD
$103B
| $11.1M | 0.36% |
88,823
+6,134
| +7% | +$765K |
|
46
Coca-Cola
KO
$297B
| $10.8M | 0.35% |
173,735
-18,203
| -9% | -$1.13M |
|
47
Customers Bancorp
CUBI
$2.29B
| $10.6M | 0.35% |
572,996
+244,730
| +75% | +$4.53M |
|
48
AbbVie
ABBV
$374B
| $10.5M | 0.35% |
66,095
-10,012
| -13% | -$1.6M |
|
49
AT&T
T
$208B
| $10.5M | 0.35% |
546,322
-9,535
| -2% | -$184K |
|
50
Procter & Gamble
PG
$370B
| $10.4M | 0.34% |
70,052
+7,272
| +12% | +$1.08M |
|