TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Materials | 13.18% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$70.8B
| $55.5M | 0.23% |
3,317,337
-282,672
|
|
||
102
Union Pacific
UNP
$151B
| $55.3M | 0.23% |
239,222
+26,726
|
|
||
103
Cipher Digital Inc. Common Stock
CIFR
$5.52B
| $54.9M | 0.23% |
3,722,351
-2,375,472
|
|
||
104
Coca-Cola
KO
$331B
| $52.1M | 0.22% |
745,478
+118,421
|
|
||
|
105
Coinbase
COIN
$52.1B
| $50.6M | 0.21% |
223,788
-488,131
|
|
||
106
CME Group
CME
$114B
| $50.4M | 0.21% |
184,406
-35,066
|
|
||
107
Chevron
CVX
$376B
| $50.1M | 0.21% |
328,899
+59,997
|
|
||
108
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $49.9M | 0.21% |
798,816
+333,275
|
|
||
109
Cisco
CSCO
$311B
| $48.2M | 0.2% |
629,090
-93,305
|
|
||
110
Mercado Libre
MELI
$90.6B
| $47.6M | 0.2% |
23,635
+1,172
|
|
||
111
ServiceNow
NOW
$130B
| $46.9M | 0.2% |
306,381
+55,161
|
|
||
112
MongoDB
MDB
$22B
| $46.1M | 0.19% |
109,760
+62,582
|
|
||
113
AbbVie
ABBV
$407B
| $45.7M | 0.19% |
200,102
+36,485
|
|
||
114
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
| $45.5M | 0.19% |
1,620,248
+917,173
|
|
||
115
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $45.3M | 0.19% |
843,436
+32,374
|
|
||
116
Brookfield
BN
$92.5B
| $45.2M | 0.19% |
984,882
-54,246
|
|
||
117
PayPal
PYPL
$43.2B
| $44.9M | 0.19% |
769,876
+98,404
|
|
||
118
Bank of America
BAC
$349B
| $44.8M | 0.19% |
814,545
+34,202
|
|
||
119
ASML
ASML
$498B
| $41.8M | 0.18% |
39,084
+11,021
|
|
||
120
Prologis
PLD
$125B
| $40M | 0.17% |
313,413
+7,620
|
|
||
|
XYZ
121
Block Inc
XYZ
$39.7B
| $39.8M | 0.17% |
611,222
+35,722
|
|
||
122
Invesco QQQ Trust
QQQ
$393B
| $39.4M | 0.17% |
64,217
+8,131
|
|
||
123
Welltower
WELL
$143B
| $39.2M | 0.16% |
211,419
+1,507
|
|
||
124
Philip Morris
PM
$265B
| $38.9M | 0.16% |
242,331
+18,612
|
|
||
125
Intuit
INTU
$133B
| $38.3M | 0.16% |
57,860
+41,785
|
|