TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
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
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
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
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.03% |
3,423
+56
| +2% | +$18.5K |
|
502
Tractor Supply
TSCO
$31B
| $1.13M | 0.03% |
25,465
+12,215
| +92% | +$540K |
|
503
MGM Resorts International
MGM
$9.79B
| $1.13M | 0.03% |
25,642
-1,886
| -7% | -$82.8K |
|
504
MongoDB
MDB
$27.2B
| $1.12M | 0.03% |
2,729
-98
| -3% | -$40.3K |
|
505
Chipotle Mexican Grill
CMG
$51.9B
| $1.12M | 0.03% |
26,100
+4,850
| +23% | +$208K |
|
506
Sysco
SYY
$38.3B
| $1.11M | 0.03% |
15,004
+3,756
| +33% | +$279K |
|
507
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.03% |
7,819
-816
| -9% | -$116K |
|
|
ABB
508
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.03% |
28,244
+688
| +2% | +$27K |
|
509
Duolingo
DUOL
$13.1B
| $1.11M | 0.03% |
+7,749
| New | +$1.11M |
|
|
STR
510
DELISTED
Sitio Royalties
STR
| $1.11M | 0.03% |
42,057
+8,639
| +26% | +$227K |
|
511
British American Tobacco
BTI
$123B
| $1.1M | 0.03% |
33,118
-3,325
| -9% | -$110K |
|
512
Align Technology
ALGN
$9.64B
| $1.1M | 0.03% |
3,104
-2,854
| -48% | -$1.01M |
|
513
MP Materials
MP
$11.1B
| $1.09M | 0.03% |
47,744
+2,755
| +6% | +$63.1K |
|
514
HubSpot
HUBS
$25.8B
| $1.09M | 0.03% |
2,048
-99
| -5% | -$52.7K |
|
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.09M | 0.03% |
18,229
+6,200
| +52% | +$371K |
|
516
Carter's
CRI
$1.04B
| $1.08M | 0.03% |
14,828
+7,029
| +90% | +$511K |
|
517
Akamai
AKAM
$11B
| $1.07M | 0.03% |
11,935
-6,591
| -36% | -$593K |
|
518
American International
AIG
$43.2B
| $1.07M | 0.03% |
18,656
-4,931
| -21% | -$284K |
|
519
Old Dominion Freight Line
ODFL
$30.7B
| $1.07M | 0.03% |
5,758
+706
| +14% | +$131K |
|
520
Consolidated Edison
ED
$35B
| $1.06M | 0.03% |
11,771
+6,601
| +128% | +$597K |
|
521
Zoom
ZM
$25.1B
| $1.06M | 0.03% |
15,676
+5,322
| +51% | +$361K |
|
522
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.03% |
14,686
| – | – |
|
523
Fox Class A
FOXA
$25.5B
| $1.05M | 0.03% |
30,804
+23,557
| +325% | +$801K |
|
524
Idexx Laboratories
IDXX
$51B
| $1.04M | 0.03% |
2,069
-58
| -3% | -$29.1K |
|
525
Sun Communities
SUI
$16.1B
| $1.04M | 0.03% |
7,939
-546
| -6% | -$71.3K |
|