TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
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
+$90.7M
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $4.35M | 0.13% |
7,804
+86
| +1% | +$47.9K |
|
127
Equinor
EQNR
$60.7B
| $4.28M | 0.13% |
114,172
-20,848
| -15% | -$782K |
|
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $4.26M | 0.13% |
85,939
-7,578
| -8% | -$376K |
|
129
Moderna
MRNA
$9.45B
| $4.26M | 0.13% |
24,699
+7,180
| +41% | +$1.24M |
|
130
Fidelity National Information Services
FIS
$35.9B
| $4.25M | 0.13% |
+42,335
| New | +$4.25M |
|
131
Gilead Sciences
GILD
$140B
| $4.18M | 0.12% |
70,221
+7,679
| +12% | +$457K |
|
132
Albemarle
ALB
$9.33B
| $4.14M | 0.12% |
18,720
+962
| +5% | +$213K |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.09M | 0.12% |
5,862
-371
| -6% | -$259K |
|
134
Public Storage
PSA
$51.3B
| $4.07M | 0.12% |
10,422
-1,280
| -11% | -$499K |
|
135
Saba Closed-End Funds ETF
CEFS
$315M
| $4.02M | 0.12% |
204,279
+183
| +0.1% | +$3.61K |
|
|
MBTCU
136
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| $3.99M | 0.12% |
380,000
| – | – |
|
137
Applied Materials
AMAT
$126B
| $3.98M | 0.12% |
30,184
-1,559
| -5% | -$205K |
|
138
Philip Morris
PM
$251B
| $3.96M | 0.12% |
42,121
+2,586
| +7% | +$243K |
|
139
TJX Companies
TJX
$157B
| $3.93M | 0.12% |
64,922
+31,196
| +92% | +$1.89M |
|
140
McDonald's
MCD
$226B
| $3.93M | 0.12% |
15,897
-463
| -3% | -$114K |
|
141
Bank of America
BAC
$375B
| $3.92M | 0.12% |
95,190
+8,000
| +9% | +$330K |
|
142
Lucid Motors
LCID
$4.97B
| $3.92M | 0.12% |
15,429
+1,004
| +7% | +$255K |
|
143
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $3.86M | 0.11% |
104,256
+57,000
| +121% | +$2.11M |
|
144
Hershey
HSY
$37.6B
| $3.82M | 0.11% |
17,648
-2,861
| -14% | -$620K |
|
|
SNP
145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.81M | 0.11% |
76,965
+5,966
| +8% | +$295K |
|
146
Texas Instruments
TXN
$170B
| $3.8M | 0.11% |
20,722
+3,724
| +22% | +$683K |
|
147
Starbucks
SBUX
$98.9B
| $3.78M | 0.11% |
41,554
+4,458
| +12% | +$406K |
|
148
Weyerhaeuser
WY
$18.4B
| $3.72M | 0.11% |
98,107
+20,656
| +27% | +$783K |
|
149
NIO
NIO
$13.8B
| $3.72M | 0.11% |
176,509
+4,349
| +3% | +$91.6K |
|
150
Motorola Solutions
MSI
$79.7B
| $3.71M | 0.11% |
15,312
+3,267
| +27% | +$791K |
|