TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
307
Increased
674
Reduced
247
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
126
Canaan Creative
CAN
$335M
| $4.9M | 0.16% |
1,814,508
-23,514
| -1% | -$63.5K |
|
127
Carrier Global
CARR
$54.1B
| $4.89M | 0.16% |
106,904
-7,775
| -7% | -$356K |
|
128
Sociedad Química y Minera de Chile
SQM
$12.6B
| $4.82M | 0.16% |
59,516
+1,938
| +3% | +$157K |
|
129
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $4.7M | 0.15% |
141,426
+37,170
| +36% | +$1.24M |
|
130
General Mills
GIS
$26.5B
| $4.66M | 0.15% |
54,530
+5,321
| +11% | +$455K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $4.61M | 0.15% |
84,915
+18,135
| +27% | +$985K |
|
132
Occidental Petroleum
OXY
$45.9B
| $4.59M | 0.15% |
73,487
+1,638
| +2% | +$102K |
|
133
Weyerhaeuser
WY
$18.4B
| $4.55M | 0.15% |
150,970
+24,914
| +20% | +$751K |
|
134
SolarEdge
SEDG
$2.03B
| $4.55M | 0.15% |
14,959
-147
| -1% | -$44.7K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.52M | 0.15% |
5,501
-2,717
| -33% | -$2.23M |
|
136
Applied Materials
AMAT
$126B
| $4.48M | 0.15% |
36,458
-183
| -0.5% | -$22.5K |
|
137
Nucor
NUE
$33.3B
| $4.47M | 0.15% |
28,947
+4,258
| +17% | +$658K |
|
138
Automatic Data Processing
ADP
$122B
| $4.4M | 0.14% |
19,777
+1,369
| +7% | +$305K |
|
139
Bank of America
BAC
$375B
| $4.31M | 0.14% |
150,570
+32,397
| +27% | +$926K |
|
140
ServiceNow
NOW
$186B
| $4.3M | 0.14% |
9,258
+495
| +6% | +$230K |
|
141
Caterpillar
CAT
$197B
| $4.29M | 0.14% |
18,750
+11,518
| +159% | +$2.64M |
|
142
Intel
INTC
$108B
| $4.29M | 0.14% |
131,286
-127,385
| -49% | -$4.16M |
|
143
Keurig Dr Pepper
KDP
$39.7B
| $4.27M | 0.14% |
121,137
+30,168
| +33% | +$1.06M |
|
144
American Water Works
AWK
$27.6B
| $4.27M | 0.14% |
29,121
+315
| +1% | +$46.1K |
|
145
PotlatchDeltic
PCH
$3.26B
| $4.26M | 0.14% |
86,031
+17,969
| +26% | +$890K |
|
146
Intuitive Surgical
ISRG
$163B
| $4.24M | 0.14% |
16,599
+4,492
| +37% | +$1.15M |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.15M | 0.14% |
54,506
+15,558
| +40% | +$1.18M |
|
148
Saba Closed-End Funds ETF
CEFS
$315M
| $4.13M | 0.14% |
226,410
-48,495
| -18% | -$885K |
|
149
Marathon Petroleum
MPC
$54.4B
| $4.1M | 0.14% |
30,417
+4,264
| +16% | +$575K |
|
150
Robinhood
HOOD
$91.5B
| $4.09M | 0.13% |
421,203
-5,442
| -1% | -$52.8K |
|