TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+27%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
675
Reduced
457
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 4 |
Robinhood
HOOD
|
$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $29.7M | 0.69% |
69,711
+15,624
| +29% | +$6.66M |
|
|
27
Robinhood
HOOD
$89.6B
| $29.7M | 0.69% |
2,329,355
+1,766,318
| +314% | +$22.5M |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $28.8M | 0.67% |
60,325
+52,825
| +704% | +$25.2M |
|
29
Roblox
RBLX
$92.5B
| $28.1M | 0.65% |
613,752
+239,543
| +64% | +$11M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $27.8M | 0.65% |
197,264
+6,613
| +3% | +$932K |
|
31
CME Group
CME
$97.1B
| $27.5M | 0.64% |
130,729
+65,892
| +102% | +$13.9M |
|
32
Customers Bancorp
CUBI
$2.29B
| $25.9M | 0.6% |
449,540
+60,294
| +15% | +$3.47M |
|
33
Nu Holdings
NU
$72B
| $24.6M | 0.57% |
2,953,889
+1,146,052
| +63% | +$9.55M |
|
34
Mercado Libre
MELI
$120B
| $24.6M | 0.57% |
15,652
+11,150
| +248% | +$17.5M |
|
35
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.57% |
156,232
+19,416
| +14% | +$3.04M |
|
36
Salesforce
CRM
$245B
| $24.4M | 0.57% |
92,725
+992
| +1% | +$261K |
|
37
Oracle
ORCL
$628B
| $23.8M | 0.55% |
225,559
+86,404
| +62% | +$9.11M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.9M | 0.53% |
230,449
+96,098
| +72% | +$9.54M |
|
39
Adobe
ADBE
$148B
| $21M | 0.49% |
35,257
-1,617
| -4% | -$965K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.7M | 0.48% |
+191,601
| New | +$20.7M |
|
|
HIVE
41
HIVE Digital Technologies
HIVE
$661M
| $20.5M | 0.48% |
4,530,421
+1,810,904
| +67% | +$8.2M |
|
42
TSMC
TSM
$1.2T
| $19.3M | 0.45% |
185,389
+77,397
| +72% | +$8.05M |
|
43
Qualcomm
QCOM
$170B
| $18.6M | 0.43% |
128,624
+79,536
| +162% | +$11.5M |
|
44
Blackrock
BLK
$170B
| $18.1M | 0.42% |
22,292
+19,205
| +622% | +$15.6M |
|
45
Eli Lilly
LLY
$661B
| $18M | 0.42% |
30,960
+4,687
| +18% | +$2.73M |
|
46
Home Depot
HD
$406B
| $17.9M | 0.42% |
51,704
+11,608
| +29% | +$4.02M |
|
47
Walmart
WMT
$793B
| $17.7M | 0.41% |
337,455
+159,303
| +89% | +$8.37M |
|
48
Chevron
CVX
$318B
| $17.5M | 0.41% |
117,479
-34,528
| -23% | -$5.15M |
|
49
Cisco
CSCO
$268B
| $17.5M | 0.41% |
345,944
-16,250
| -4% | -$821K |
|
50
BHP
BHP
$142B
| $17.3M | 0.4% |
252,857
-127,653
| -34% | -$8.72M |
|