TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.7M |
| 5 |
Applied Materials
AMAT
|
$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Accenture
ACN
|
$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.5M |
| 5 |
CAVA Group
CAVA
|
$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $14M | 0.15% |
94,880
+5,222
| +6% | +$769K |
|
127
Enphase Energy
ENPH
$5.18B
| $13.9M | 0.15% |
122,929
+67,411
| +121% | +$7.62M |
|
128
Sundial Growers
SNDL
$638M
| $13.4M | 0.14% |
6,510,961
+311,642
| +5% | +$642K |
|
129
Upstart Holdings
UPST
$6.44B
| $13.3M | 0.14% |
333,463
+311,434
| +1,414% | +$12.5M |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $13.2M | 0.14% |
+320,888
| New | +$13.2M |
|
|
BITF
131
Bitfarms
BITF
$713M
| $13.1M | 0.14% |
6,225,553
-391,875
| -6% | -$827K |
|
132
Booking.com
BKNG
$178B
| $12.9M | 0.14% |
3,068
-492
| -14% | -$2.07M |
|
133
PepsiCo
PEP
$200B
| $12.9M | 0.14% |
75,719
-11,435
| -13% | -$1.94M |
|
134
GE Aerospace
GE
$296B
| $12.7M | 0.13% |
67,199
+16,760
| +33% | +$3.16M |
|
|
HIVE
135
HIVE Digital Technologies
HIVE
$611M
| $12.6M | 0.13% |
4,010,315
-265,850
| -6% | -$832K |
|
136
Service Corp International
SCI
$10.9B
| $12.3M | 0.13% |
155,567
+152,503
| +4,977% | +$12M |
|
137
Abbott
ABT
$231B
| $12.2M | 0.13% |
107,308
+25,052
| +30% | +$2.86M |
|
|
BABO
138
YieldMax BABA Option Income Strategy ETF
BABO
$58.6M
| $12.1M | 0.13% |
+512,123
| New | +$12.1M |
|
139
American Express
AXP
$227B
| $12M | 0.13% |
44,390
+16,321
| +58% | +$4.43M |
|
140
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $11.8M | 0.12% |
469,675
+34,390
| +8% | +$864K |
|
141
Lowe's Companies
LOW
$151B
| $11.7M | 0.12% |
43,307
+5,595
| +15% | +$1.52M |
|
142
Bank of America
BAC
$369B
| $11.7M | 0.12% |
294,896
+12,748
| +5% | +$506K |
|
143
ProShares UltraPro QQQ
TQQQ
$26.7B
| $11.6M | 0.12% |
+160,000
| New | +$11.6M |
|
144
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $11.5M | 0.12% |
+260,000
| New | +$11.5M |
|
145
Becton Dickinson
BDX
$55.1B
| $11.4M | 0.12% |
47,461
+35,858
| +309% | +$8.65M |
|
146
YieldMax AMD Option Income Strategy ETF
AMDY
$182M
| $11.3M | 0.12% |
765,918
-30,153
| -4% | -$446K |
|
147
YieldMax DIS Option Income Strategy ETF
DISO
$44.6M
| $11.3M | 0.12% |
691,460
-25,595
| -4% | -$419K |
|
148
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $11.3M | 0.12% |
843,682
+244,040
| +41% | +$3.27M |
|
149
YieldMax MRNA Option Income Strategy ETF
MRNY
$101M
| $11.2M | 0.12% |
1,268,998
+511,961
| +68% | +$4.54M |
|
|
SNOY
150
YieldMax SNOW Option Income Strategy ETF
SNOY
$84M
| $11.2M | 0.12% |
+655,852
| New | +$11.2M |
|