TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
693
Reduced
415
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 5 |
Apple
AAPL
|
$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $19.2M | 0.58% |
328,914
+51,706
| +19% | +$3.02M |
|
27
Adobe
ADBE
$148B
| $18.8M | 0.57% |
36,874
+3,842
| +12% | +$1.96M |
|
28
Salesforce
CRM
$245B
| $18.6M | 0.57% |
91,733
+21,483
| +31% | +$4.36M |
|
29
IBM
IBM
$227B
| $17.1M | 0.52% |
121,538
-48,797
| -29% | -$6.85M |
|
30
Riot Platforms
RIOT
$4.97B
| $16M | 0.49% |
1,710,457
+257,104
| +18% | +$2.4M |
|
31
Oracle
ORCL
$628B
| $14.7M | 0.45% |
139,155
-5,822
| -4% | -$617K |
|
32
CleanSpark
CLSK
$2.65B
| $14.3M | 0.44% |
3,763,335
-128,655
| -3% | -$490K |
|
33
Eli Lilly
LLY
$661B
| $14.1M | 0.43% |
26,273
+3,778
| +17% | +$2.03M |
|
34
Coca-Cola
KO
$297B
| $14M | 0.43% |
250,335
+61,310
| +32% | +$3.43M |
|
35
Customers Bancorp
CUBI
$2.29B
| $13.4M | 0.41% |
389,246
-92,998
| -19% | -$3.2M |
|
36
Nu Holdings
NU
$72B
| $13.1M | 0.4% |
1,807,837
-59,491
| -3% | -$431K |
|
37
CME Group
CME
$97.1B
| $13M | 0.39% |
64,837
-13,930
| -18% | -$2.79M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.39% |
37,021
-2,842
| -7% | -$996K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.9M | 0.39% |
141,478
+69,669
| +97% | +$6.37M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.6M | 0.38% |
134,351
+38,881
| +41% | +$3.65M |
|
41
ConocoPhillips
COP
$118B
| $12.4M | 0.38% |
103,363
-12,781
| -11% | -$1.53M |
|
42
Prologis
PLD
$103B
| $12.3M | 0.38% |
109,963
+7,561
| +7% | +$848K |
|
43
Deere & Co
DE
$127B
| $12.2M | 0.37% |
32,227
-7,178
| -18% | -$2.71M |
|
44
Procter & Gamble
PG
$370B
| $12.2M | 0.37% |
83,378
+4,300
| +5% | +$627K |
|
45
Home Depot
HD
$406B
| $12.1M | 0.37% |
40,096
+8,411
| +27% | +$2.54M |
|
46
Pfizer
PFE
$141B
| $12M | 0.37% |
362,700
+52,082
| +17% | +$1.73M |
|
47
AbbVie
ABBV
$374B
| $11.5M | 0.35% |
77,148
+3,698
| +5% | +$551K |
|
|
BBBY
48
Bed Bath & Beyond, Inc.
BBBY
$491M
| $11.4M | 0.35% |
722,137
-181,760
| -20% | -$2.88M |
|
49
Public Storage
PSA
$51.2B
| $11.4M | 0.35% |
43,221
+2,169
| +5% | +$572K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $11.3M | 0.34% |
254,197
-7,787
| -3% | -$345K |
|