TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+2.8%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
644
Reduced
192
Closed
84
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$24.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $7.6M | 0.23% |
+13,205
| New | +$7.6M |
|
77
Robinhood
HOOD
$89.6B
| $7.57M | 0.23% |
560,202
+39,432
| +8% | +$533K |
|
78
Broadcom
AVGO
$1.42T
| $7.51M | 0.22% |
11,921
+3,509
| +42% | +$2.21M |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.47M | 0.22% |
125,392
-5,761
| -4% | -$343K |
|
80
Merck
MRK
$210B
| $7.39M | 0.22% |
90,088
+4,386
| +5% | +$360K |
|
81
Oracle
ORCL
$628B
| $7.34M | 0.22% |
88,773
+5,491
| +7% | +$454K |
|
82
Salesforce
CRM
$245B
| $7.3M | 0.22% |
34,392
+2,475
| +8% | +$525K |
|
83
Eli Lilly
LLY
$661B
| $7.21M | 0.21% |
25,178
+203
| +0.8% | +$58.1K |
|
84
Prologis
PLD
$103B
| $7.21M | 0.21% |
44,639
+8,447
| +23% | +$1.36M |
|
85
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.19M | 0.21% |
84,018
+6,276
| +8% | +$537K |
|
86
PepsiCo
PEP
$203B
| $7.14M | 0.21% |
42,671
+4,055
| +11% | +$679K |
|
87
ConocoPhillips
COP
$118B
| $7.01M | 0.21% |
70,084
-3,087
| -4% | -$309K |
|
|
SDIG
88
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $6.92M | 0.21% |
1,183,354
+670,252
| +131% | +$3.92M |
|
89
Corteva
CTVA
$49.2B
| $6.89M | 0.21% |
119,902
+3,982
| +3% | +$229K |
|
90
Adobe
ADBE
$148B
| $6.86M | 0.2% |
+15,049
| New | +$6.86M |
|
91
SPDR Gold Trust
GLD
$111B
| $6.85M | 0.2% |
37,908
+1,312
| +4% | +$237K |
|
92
TotalEnergies
TTE
$135B
| $6.62M | 0.2% |
130,973
+10,070
| +8% | +$509K |
|
93
Danaher
DHR
$143B
| $6.54M | 0.19% |
22,289
+1,756
| +9% | +$515K |
|
94
Qualcomm
QCOM
$170B
| $6.54M | 0.19% |
42,764
+19,448
| +83% | +$2.97M |
|
95
SolarEdge
SEDG
$1.97B
| $6.53M | 0.19% |
20,257
+5,949
| +42% | +$1.92M |
|
96
Lowe's Companies
LOW
$146B
| $6.48M | 0.19% |
32,046
+8,180
| +34% | +$1.65M |
|
97
Coca-Cola
KO
$297B
| $6.39M | 0.19% |
103,022
-45,277
| -31% | -$2.81M |
|
98
Hilton Worldwide
HLT
$64.7B
| $6.18M | 0.18% |
40,714
+19,692
| +94% | +$2.99M |
|
|
PTR
99
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.92M | 0.18% |
117,131
-3,621
| -3% | -$183K |
|
100
Walmart
WMT
$793B
| $5.85M | 0.17% |
39,290
-13,703
| -26% | -$2.04M |
|