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 | |
|---|---|---|---|---|---|---|
51
Cipher Mining
CIFR
$3.19B
| $16.6M | 0.39% |
4,020,858
+4,004,608
| +24,644% | +$16.5M |
|
52
Alibaba
BABA
$325B
| $16.5M | 0.38% |
213,298
+124,832
| +141% | +$9.68M |
|
53
Prologis
PLD
$103B
| $15.7M | 0.37% |
118,069
+8,106
| +7% | +$1.08M |
|
54
Franklin Resources
BEN
$13.3B
| $15.6M | 0.36% |
522,945
+295,933
| +130% | +$8.82M |
|
55
Procter & Gamble
PG
$370B
| $15.4M | 0.36% |
104,834
+21,456
| +26% | +$3.14M |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $14.9M | 0.35% |
+257,756
| New | +$14.9M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14.8M | 0.34% |
+625,056
| New | +$14.8M |
|
58
WisdomTree
WT
$1.99B
| $14.3M | 0.33% |
2,057,023
+482,411
| +31% | +$3.34M |
|
59
Public Storage
PSA
$51.2B
| $14.2M | 0.33% |
46,524
+3,303
| +8% | +$1.01M |
|
60
iShares US Technology ETF
IYW
$22.9B
| $13.7M | 0.32% |
+111,508
| New | +$13.7M |
|
61
JPMorgan Chase
JPM
$824B
| $13.6M | 0.32% |
80,142
+6,260
| +8% | +$1.06M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.31% |
37,916
+895
| +2% | +$319K |
|
63
Coca-Cola
KO
$297B
| $13.4M | 0.31% |
227,508
-22,827
| -9% | -$1.35M |
|
64
UnitedHealth
UNH
$279B
| $13.1M | 0.31% |
24,902
+3,144
| +14% | +$1.66M |
|
|
BITF
65
Bitfarms
BITF
$713M
| $12.8M | 0.3% |
4,403,891
+399,888
| +10% | +$1.16M |
|
66
CompoSecure
CMPO
$1.94B
| $12.8M | 0.3% |
2,843,008
+1,580,884
| +125% | +$7.09M |
|
67
Merck
MRK
$210B
| $12.7M | 0.3% |
116,428
+13,640
| +13% | +$1.49M |
|
68
Equinix
EQIX
$74.6B
| $12M | 0.28% |
14,950
+398
| +3% | +$321K |
|
69
Crown Castle
CCI
$42.3B
| $11.8M | 0.28% |
102,701
-3,982
| -4% | -$459K |
|
70
Deere & Co
DE
$127B
| $11.5M | 0.27% |
28,864
-3,363
| -10% | -$1.34M |
|
71
ConocoPhillips
COP
$118B
| $11.4M | 0.27% |
98,368
-4,995
| -5% | -$580K |
|
72
Costco
COST
$421B
| $11M | 0.26% |
16,739
+471
| +3% | +$311K |
|
|
CAN
73
Canaan Creative
CAN
$351M
| $10.8M | 0.25% |
4,689,297
+1,877,003
| +67% | +$4.34M |
|
74
United Parcel Service
UPS
$72.3B
| $10.7M | 0.25% |
68,069
+28,174
| +71% | +$4.43M |
|
75
Danaher
DHR
$143B
| $10.6M | 0.25% |
45,803
-24
| -0.1% | -$5.55K |
|