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 | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03M | 0.03% |
21,344
+2,714
| +15% | +$131K |
|
527
Targa Resources
TRGP
$35.2B
| $1.03M | 0.03% |
13,573
+2,407
| +22% | +$183K |
|
528
Chubb
CB
$111B
| $1.02M | 0.03% |
5,292
+32
| +0.6% | +$6.16K |
|
529
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $1.02M | 0.03% |
31,496
-2,311
| -7% | -$74.5K |
|
530
Apollo Global Management
APO
$76.4B
| $1.02M | 0.03% |
13,214
-12,658
| -49% | -$972K |
|
531
Kinder Morgan
KMI
$60.8B
| $1.01M | 0.03% |
58,442
-41,158
| -41% | -$708K |
|
532
Nice
NICE
$8.77B
| $1.01M | 0.03% |
+4,872
| New | +$1.01M |
|
533
APA Corp
APA
$8.33B
| $1.01M | 0.03% |
29,406
-514
| -2% | -$17.6K |
|
534
Hewlett Packard
HPE
$32.2B
| $1M | 0.03% |
59,708
+2,561
| +4% | +$43.1K |
|
535
GSK
GSK
$81.5B
| $1M | 0.03% |
28,131
+2,252
| +9% | +$80.3K |
|
536
Agilent Technologies
A
$35.2B
| $998K | 0.03% |
8,294
+750
| +10% | +$90.2K |
|
537
Brookfield Infrastructure Partners
BIP
$14.2B
| $996K | 0.03% |
27,290
-3,000
| -10% | -$109K |
|
538
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $996K | 0.03% |
12,839
+1,900
| +17% | +$147K |
|
539
iShares MSCI Japan ETF
EWJ
$15.6B
| $994K | 0.03% |
+16,051
| New | +$994K |
|
540
iShares Core MSCI EAFE ETF
IEFA
$152B
| $990K | 0.03% |
14,661
+970
| +7% | +$65.5K |
|
541
Simon Property Group
SPG
$58.5B
| $990K | 0.03% |
8,575
-266
| -3% | -$30.7K |
|
542
Insulet
PODD
$23.8B
| $984K | 0.03% |
3,411
+334
| +11% | +$96.4K |
|
543
TransDigm Group
TDG
$72.5B
| $982K | 0.03% |
1,098
+420
| +62% | +$376K |
|
544
Vanguard Real Estate ETF
VNQ
$34.4B
| $981K | 0.03% |
11,743
| – | – |
|
545
IDEX
IEX
$12.1B
| $978K | 0.03% |
4,542
+220
| +5% | +$47.4K |
|
546
Steris
STE
$24B
| $977K | 0.03% |
4,341
+1,311
| +43% | +$295K |
|
547
Warner Bros
WBD
$31B
| $975K | 0.03% |
77,767
+17,354
| +29% | +$218K |
|
548
Civitas Resources
CIVI
$3.13B
| $973K | 0.03% |
14,029
-1,884
| -12% | -$131K |
|
549
Paycom
PAYC
$12.4B
| $971K | 0.03% |
3,023
+585
| +24% | +$188K |
|
550
Commercial Metals
CMC
$6.53B
| $961K | 0.03% |
18,246
+6,291
| +53% | +$331K |
|