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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $2.94M | 0.1% |
52,020
-23,085
| -31% | -$1.31M |
|
202
First Solar
FSLR
$22B
| $2.94M | 0.1% |
13,518
-4,326
| -24% | -$941K |
|
203
J.M. Smucker
SJM
$12B
| $2.91M | 0.1% |
18,492
+2,606
| +16% | +$410K |
|
204
Cigna
CI
$81.5B
| $2.91M | 0.1% |
11,378
-1,973
| -15% | -$504K |
|
205
Li Auto
LI
$24B
| $2.89M | 0.1% |
115,938
+7,632
| +7% | +$190K |
|
206
Invesco DB Agriculture Fund
DBA
$804M
| $2.87M | 0.09% |
140,573
+40,183
| +40% | +$821K |
|
207
NetApp
NTAP
$23.7B
| $2.87M | 0.09% |
44,937
+10,627
| +31% | +$678K |
|
|
MOGO
208
Mogo
MOGO
$43.5M
| $2.87M | 0.09% |
1,453,855
+3,093
| +0.2% | +$6.1K |
|
209
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.83M | 0.09% |
83,191
+1,765
| +2% | +$60K |
|
210
Ecolab
ECL
$77.6B
| $2.82M | 0.09% |
17,037
+374
| +2% | +$61.9K |
|
211
Mondelez International
MDLZ
$79.9B
| $2.82M | 0.09% |
40,402
-2,844
| -7% | -$198K |
|
|
HES
212
DELISTED
Hess
HES
| $2.81M | 0.09% |
21,265
+3,043
| +17% | +$403K |
|
213
Phillips 66
PSX
$53.2B
| $2.81M | 0.09% |
27,740
+5,020
| +22% | +$509K |
|
214
The Mosaic Company
MOS
$10.3B
| $2.8M | 0.09% |
60,997
+9,820
| +19% | +$451K |
|
215
Equity Lifestyle Properties
ELS
$12B
| $2.79M | 0.09% |
41,551
+14,382
| +53% | +$965K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.09% |
33,681
+21,678
| +181% | +$1.78M |
|
217
Capital One
COF
$142B
| $2.76M | 0.09% |
28,709
+4,979
| +21% | +$479K |
|
218
Progressive
PGR
$143B
| $2.76M | 0.09% |
19,276
+3
| +0% | +$429 |
|
|
MZTI
219
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.74M | 0.09% |
13,525
+109
| +0.8% | +$22.1K |
|
220
T-Mobile US
TMUS
$284B
| $2.72M | 0.09% |
18,802
-6,363
| -25% | -$922K |
|
221
Fiserv
FI
$73.4B
| $2.72M | 0.09% |
24,059
+813
| +3% | +$91.9K |
|
222
JetBlue
JBLU
$1.85B
| $2.71M | 0.09% |
372,736
-17,225
| -4% | -$125K |
|
223
H&R Block
HRB
$6.85B
| $2.71M | 0.09% |
76,967
-15,088
| -16% | -$532K |
|
224
Stryker
SYK
$150B
| $2.68M | 0.09% |
9,394
+18
| +0.2% | +$5.14K |
|
225
Dow Inc
DOW
$17.4B
| $2.64M | 0.09% |
48,072
+7,882
| +20% | +$432K |
|