TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+8.35%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
GraniteShares Gold Shares
BAR
|
$3.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$140B
| $1.52M | 0.64% |
367,828
+229,660
| +166% | +$951K |
|
52
Davis Select US Equity ETF
DUSA
$793M
| $1.52M | 0.64% |
58,852
-693
| -1% | -$17.9K |
|
53
SAP
SAP
$316B
| $1.52M | 0.64% |
11,342
-2,932
| -21% | -$393K |
|
54
Vident US Equity Strategy ETF
VUSE
$629M
| $1.5M | 0.63% |
45,155
-215
| -0.5% | -$7.13K |
|
55
Global X Conscious Companies ETF
KRMA
$670M
| $1.49M | 0.63% |
63,326
+1,390
| +2% | +$32.6K |
|
56
Alibaba
BABA
$325B
| $1.45M | 0.61% |
6,825
+555
| +9% | +$118K |
|
57
Baidu
BIDU
$33.1B
| $1.43M | 0.6% |
11,276
+1,013
| +10% | +$128K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.4M | 0.59% |
16,749
+6,463
| +63% | +$541K |
|
59
Mastercard
MA
$536B
| $1.38M | 0.58% |
4,604
+238
| +5% | +$71.1K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.56% |
9,055
+2,622
| +41% | +$383K |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.32M | 0.56% |
90,947
-4,031
| -4% | -$58.4K |
|
62
Exxon Mobil
XOM
$477B
| $1.29M | 0.54% |
18,420
+7,244
| +65% | +$505K |
|
63
Chevron
CVX
$318B
| $1.23M | 0.52% |
10,191
+3,521
| +53% | +$424K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.51% |
11,909
-180
| -1% | -$18.3K |
|
65
American Express
AXP
$225B
| $1.19M | 0.5% |
9,591
+316
| +3% | +$39.3K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.19M | 0.5% |
22,179
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $1.18M | 0.5% |
6,597
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.47% |
4,973
-4,500
| -48% | -$1.02M |
|
69
Akamai
AKAM
$11.1B
| $1.12M | 0.47% |
12,922
-666
| -5% | -$57.5K |
|
|
QIWI
70
DELISTED
QIWI PLC
QIWI
| $1.11M | 0.47% |
57,330
-4,914
| -8% | -$95.1K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.11M | 0.47% |
18,770
-25
| -0.1% | -$1.48K |
|
72
Nasdaq
NDAQ
$53.8B
| $1.1M | 0.47% |
10,304
-355
| -3% | -$38K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.46% |
11,858
| – | – |
|
74
ING
ING
$71B
| $992K | 0.42% |
+82,353
| New | +$992K |
|
|
SI
75
DELISTED
Silvergate Capital Corporation
SI
| $980K | 0.41% |
+61,588
| New | +$980K |
|