TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+29.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+48%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
19
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$41.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$34.9M |
| 3 |
PayPal
PYPL
|
$34.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$28.7M |
| 5 |
Riot Platforms
RIOT
|
$27.6M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$50.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.4M |
| 3 |
NetEase
NTES
|
$4.71M |
| 4 |
DocuSign
DOCU
|
$4.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Materials | 3.46% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWTM
76
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $3.31M | 0.16% |
66,458
+8,149
| +14% | +$406K |
|
77
Procter & Gamble
PG
$370B
| $3.3M | 0.15% |
24,391
+5,077
| +26% | +$688K |
|
78
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.14M | 0.15% |
59,231
+27,354
| +86% | +$1.45M |
|
79
Global X Conscious Companies ETF
KRMA
$670M
| $3.09M | 0.14% |
105,904
-4,159
| -4% | -$121K |
|
80
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.08M | 0.14% |
132,489
+50,051
| +61% | +$1.16M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 0.14% |
17,036
+12,400
| +267% | +$2.22M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.05M | 0.14% |
26,974
-1,036
| -4% | -$117K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.03M | 0.14% |
+124,491
| New | +$3.03M |
|
84
Ballast Small/Mid Cap ETF
MGMT
$160M
| $3.01M | 0.14% |
+89,384
| New | +$3.01M |
|
|
SNP
85
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.85M | 0.13% |
54,059
-4,255
| -7% | -$224K |
|
86
BP
BP
$88.8B
| $2.85M | 0.13% |
116,878
-5,337
| -4% | -$130K |
|
87
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $2.79M | 0.13% |
69,484
| – | – |
|
88
Walmart
WMT
$793B
| $2.73M | 0.13% |
60,231
+14,832
| +33% | +$672K |
|
89
Plug Power
PLUG
$1.72B
| $2.71M | 0.13% |
75,597
+54,516
| +259% | +$1.95M |
|
90
ConocoPhillips
COP
$118B
| $2.67M | 0.12% |
50,328
+11,373
| +29% | +$602K |
|
91
American Tower
AMT
$91.9B
| $2.58M | 0.12% |
10,804
+6,870
| +175% | +$1.64M |
|
92
CVS Health
CVS
$93B
| $2.53M | 0.12% |
33,620
+7,928
| +31% | +$596K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.49M | 0.12% |
5,220
-20
| -0.4% | -$9.52K |
|
94
SolarEdge
SEDG
$1.97B
| $2.41M | 0.11% |
8,396
+4,257
| +103% | +$1.22M |
|
95
Home Depot
HD
$406B
| $2.41M | 0.11% |
7,888
+1,563
| +25% | +$477K |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $2.4M | 0.11% |
+26,090
| New | +$2.4M |
|
97
Walt Disney
DIS
$211B
| $2.39M | 0.11% |
12,971
+4,228
| +48% | +$780K |
|
98
XPeng
XPEV
$19.3B
| $2.39M | 0.11% |
65,435
+50,161
| +328% | +$1.83M |
|
99
JPMorgan Chase
JPM
$824B
| $2.35M | 0.11% |
15,455
+2,546
| +20% | +$388K |
|
100
Adobe
ADBE
$148B
| $2.34M | 0.11% |
4,922
+1,238
| +34% | +$589K |
|