TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 5 |
Apple
AAPL
|
$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $4.26M | 0.13% |
67,950
+300
| +0.4% | +$18.8K |
|
152
Gilead Sciences
GILD
$143B
| $4.17M | 0.13% |
55,708
+6,631
| +14% | +$497K |
|
153
Fortive
FTV
$16.2B
| $4.16M | 0.13% |
56,103
+5,276
| +10% | +$391K |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.15M | 0.13% |
69,963
+54,356
| +348% | +$3.22M |
|
155
Arista Networks
ANET
$180B
| $4.14M | 0.13% |
90,072
-26,608
| -23% | -$1.22M |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.12M | 0.13% |
94,410
-42,595
| -31% | -$1.86M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.12% |
70,641
+12,992
| +23% | +$754K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $4.06M | 0.12% |
11,669
-3,260
| -22% | -$1.13M |
|
159
Analog Devices
ADI
$122B
| $4.01M | 0.12% |
22,923
+1,462
| +7% | +$256K |
|
160
Progressive
PGR
$143B
| $4.01M | 0.12% |
28,809
+6,277
| +28% | +$874K |
|
161
HCA Healthcare
HCA
$98.5B
| $4M | 0.12% |
16,272
+2,331
| +17% | +$573K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $3.99M | 0.12% |
20,322
+2,191
| +12% | +$431K |
|
163
Li Auto
LI
$24B
| $3.98M | 0.12% |
111,725
-5,524
| -5% | -$197K |
|
164
Boeing
BA
$174B
| $3.98M | 0.12% |
20,765
-4,316
| -17% | -$827K |
|
165
Rivian
RIVN
$17.2B
| $3.97M | 0.12% |
163,538
-15,131
| -8% | -$367K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.95M | 0.12% |
52,728
+2,673
| +5% | +$200K |
|
167
NetApp
NTAP
$23.7B
| $3.93M | 0.12% |
51,842
+1,438
| +3% | +$109K |
|
168
Lockheed Martin
LMT
$108B
| $3.91M | 0.12% |
9,550
+943
| +11% | +$386K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $3.87M | 0.12% |
35,207
-9
| -0% | -$990 |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.87M | 0.12% |
76,951
-67,107
| -47% | -$3.38M |
|
171
Equity Lifestyle Properties
ELS
$12B
| $3.84M | 0.12% |
60,347
-652
| -1% | -$41.5K |
|
172
Roper Technologies
ROP
$55.8B
| $3.82M | 0.12% |
7,898
+204
| +3% | +$98.8K |
|
173
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.82M | 0.12% |
64,071
+338
| +0.5% | +$20.2K |
|
174
Intuitive Surgical
ISRG
$167B
| $3.78M | 0.12% |
12,947
-3,206
| -20% | -$937K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $3.78M | 0.12% |
65,979
+13,909
| +27% | +$797K |
|