TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
590
Reduced
488
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro S&P 500
UPRO
$4.46B
| $19.9M | 0.58% | +419,248 | New | +$19.9M |
|
27
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.58% | 118,800 +4,477 | +4% | +$741K |
|
28
Mastercard
MA
$538B
| $19.3M | 0.57% | 48,993 -1,429 | -3% | -$562K |
|
29
PayPal
PYPL
$67.1B
| $18.5M | 0.54% | 277,208 +107,083 | +63% | +$7.15M |
|
30
Cisco
CSCO
$274B
| $18.4M | 0.54% | 356,469 +20,828 | +6% | +$1.08M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 0.54% | 151,242 -6,328 | -4% | -$766K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $17.4M | 0.51% | 261,984 +28,029 | +12% | +$1.87M |
|
33
Oracle
ORCL
$635B
| $17.3M | 0.51% | 144,977 +22,254 | +18% | +$2.65M |
|
34
Riot Platforms
RIOT
$5.09B
| $17.2M | 0.5% | 1,453,353 -1,103,382 | -43% | -$13M |
|
35
CleanSpark
CLSK
$2.66B
| $16.7M | 0.49% | 3,891,990 +688,986 | +22% | +$2.96M |
|
36
Adobe
ADBE
$151B
| $16.2M | 0.47% | 33,032 +13,064 | +65% | +$6.39M |
|
37
Deere & Co
DE
$129B
| $16M | 0.47% | 39,405 +6,058 | +18% | +$2.45M |
|
38
Salesforce
CRM
$245B
| $14.8M | 0.44% | 70,250 +26,850 | +62% | +$5.67M |
|
39
Nu Holdings
NU
$71.5B
| $14.7M | 0.43% | 1,867,328 +364,598 | +24% | +$2.88M |
|
40
CME Group
CME
$96B
| $14.6M | 0.43% | 78,767 -31,790 | -29% | -$5.89M |
|
41
Customers Bancorp
CUBI
$2.27B
| $14.6M | 0.43% | 482,244 -90,752 | -16% | -$2.75M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.4% | 39,863 -870 | -2% | -$298K |
|
|
HIVE
43
HIVE Digital Technologies
HIVE
$677M
| $13M | 0.38% | 2,812,862 -78,053 | -3% | -$361K |
|
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.7M | 0.37% | +244,492 | New | +$12.7M |
|
45
Merck
MRK
$210B
| $12.6M | 0.37% | 109,034 -4,293 | -4% | -$495K |
|
46
Prologis
PLD
$106B
| $12.6M | 0.37% | 102,402 +13,579 | +15% | +$1.67M |
|
47
ConocoPhillips
COP
$124B
| $12M | 0.35% | 116,144 -7,564 | -6% | -$784K |
|
48
Procter & Gamble
PG
$368B
| $12M | 0.35% | 79,078 +9,026 | +13% | +$1.37M |
|
49
Public Storage
PSA
$51.7B
| $12M | 0.35% | 41,052 +12,228 | +42% | +$3.57M |
|
50
Equinix
EQIX
$76.9B
| $11.7M | 0.35% | 14,978 +3,738 | +33% | +$2.93M |
|