TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$697M
(+93%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $1.64M | 0.11% |
12,909
+957
| +8% | +$122K |
|
102
Walt Disney
DIS
$214B
| $1.58M | 0.11% |
8,743
+1,839
| +27% | +$333K |
|
103
Merck
MRK
$210B
| $1.57M | 0.11% |
20,146
+3,591
| +22% | +$280K |
|
104
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.56M | 0.11% |
31,877
+1,569
| +5% | +$77K |
|
105
ConocoPhillips
COP
$120B
| $1.56M | 0.11% |
38,955
+2,509
| +7% | +$100K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.1% |
17,580
-793
| -4% | -$68.5K |
|
107
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.1% |
17,109
+941
| +6% | +$82.9K |
|
108
Abbott
ABT
$231B
| $1.47M | 0.1% |
13,403
+2,427
| +22% | +$266K |
|
109
American Water Works
AWK
$27.6B
| $1.43M | 0.1% |
9,303
+2,222
| +31% | +$341K |
|
110
Cisco
CSCO
$269B
| $1.42M | 0.1% |
32,035
+10,709
| +50% | +$476K |
|
111
Zoom
ZM
$24.8B
| $1.42M | 0.1% |
4,210
+346
| +9% | +$117K |
|
112
Vanguard Total World Stock ETF
VT
$51.8B
| $1.34M | 0.09% |
14,484
-108
| -0.7% | -$9.99K |
|
113
Nike
NKE
$111B
| $1.33M | 0.09% |
9,430
+1,651
| +21% | +$234K |
|
114
ScottsMiracle-Gro
SMG
$3.62B
| $1.32M | 0.09% |
6,648
+471
| +8% | +$93.8K |
|
115
SolarEdge
SEDG
$2.03B
| $1.32M | 0.09% |
+4,139
| New | +$1.32M |
|
116
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 0.09% |
+21,241
| New | +$1.32M |
|
117
Enphase Energy
ENPH
$4.78B
| $1.31M | 0.09% |
7,473
-1,126
| -13% | -$198K |
|
118
GE Aerospace
GE
$299B
| $1.31M | 0.09% |
24,315
+2,875
| +13% | +$155K |
|
119
Qualcomm
QCOM
$172B
| $1.31M | 0.09% |
8,577
+1,508
| +21% | +$230K |
|
120
ENI
E
$52.5B
| $1.3M | 0.09% |
+63,020
| New | +$1.3M |
|
121
NIO
NIO
$13.8B
| $1.3M | 0.09% |
+26,569
| New | +$1.3M |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.29M | 0.09% |
22,179
| – | – |
|
123
Intel
INTC
$108B
| $1.29M | 0.09% |
25,872
+4,740
| +22% | +$236K |
|
124
Netflix
NFLX
$534B
| $1.28M | 0.09% |
2,374
+211
| +10% | +$114K |
|
125
AbbVie
ABBV
$376B
| $1.23M | 0.09% |
11,517
+4,131
| +56% | +$443K |
|