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 | |
|---|---|---|---|---|---|---|
51
WisdomTree
WT
$1.99B
| $11M | 0.34% |
1,574,612
-52,950
| -3% | -$371K |
|
52
UnitedHealth
UNH
$279B
| $11M | 0.33% |
21,758
+5,252
| +32% | +$2.65M |
|
53
Roblox
RBLX
$92.5B
| $10.8M | 0.33% |
374,209
+129,109
| +53% | +$3.74M |
|
54
JPMorgan Chase
JPM
$824B
| $10.7M | 0.33% |
73,882
+8,453
| +13% | +$1.23M |
|
55
Rio Tinto
RIO
$102B
| $10.7M | 0.33% |
168,106
-13,335
| -7% | -$849K |
|
56
Merck
MRK
$210B
| $10.6M | 0.32% |
102,788
-6,246
| -6% | -$643K |
|
57
Equinix
EQIX
$74.6B
| $10.6M | 0.32% |
14,552
-426
| -3% | -$309K |
|
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.4M | 0.32% |
+432,354
| New | +$10.4M |
|
59
Danaher
DHR
$143B
| $10.1M | 0.31% |
45,827
+6,182
| +16% | +$1.36M |
|
60
Crown Castle
CCI
$42.3B
| $9.82M | 0.3% |
106,683
+10,041
| +10% | +$924K |
|
61
Comcast
CMCSA
$125B
| $9.58M | 0.29% |
215,960
+2,481
| +1% | +$110K |
|
62
Walmart
WMT
$793B
| $9.5M | 0.29% |
178,152
-7,689
| -4% | -$410K |
|
63
TSMC
TSM
$1.2T
| $9.38M | 0.29% |
107,992
+368
| +0.3% | +$32K |
|
64
Enphase Energy
ENPH
$4.85B
| $9.25M | 0.28% |
77,004
+35,647
| +86% | +$4.28M |
|
65
Costco
COST
$421B
| $9.19M | 0.28% |
16,268
+1,840
| +13% | +$1.04M |
|
66
PepsiCo
PEP
$203B
| $8.76M | 0.27% |
51,697
+4,075
| +9% | +$690K |
|
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.62M | 0.26% |
+300,287
| New | +$8.62M |
|
|
HIVE
68
HIVE Digital Technologies
HIVE
$661M
| $8.38M | 0.25% |
2,719,517
-93,345
| -3% | -$288K |
|
69
AT&T
T
$208B
| $8.01M | 0.24% |
533,019
+38,706
| +8% | +$581K |
|
70
Caterpillar
CAT
$194B
| $7.91M | 0.24% |
28,973
+2,653
| +10% | +$724K |
|
71
ServiceNow
NOW
$191B
| $7.84M | 0.24% |
14,025
+673
| +5% | +$376K |
|
72
Alibaba
BABA
$325B
| $7.67M | 0.23% |
88,466
+27,512
| +45% | +$2.39M |
|
73
EOG Resources
EOG
$65.8B
| $7.61M | 0.23% |
60,055
-9,872
| -14% | -$1.25M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $7.54M | 0.23% |
80,490
-23,156
| -22% | -$2.17M |
|
75
Booking.com
BKNG
$181B
| $7.31M | 0.22% |
2,370
+793
| +50% | +$2.45M |
|