TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$891M
(+27%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
671
Reduced
461
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 4 |
Robinhood
HOOD
|
$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.35% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rivian
RIVN
$17.2B
| $3.64M | 0.08% |
155,308
-8,230
| -5% | -$193K |
|
202
Snap-on
SNA
$17.1B
| $3.64M | 0.08% |
12,591
+6,911
| +122% | +$2M |
|
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.63M | 0.08% |
55,834
-14,129
| -20% | -$919K |
|
204
KLA
KLAC
$119B
| $3.63M | 0.08% |
6,247
-1,277
| -17% | -$742K |
|
205
GE HealthCare
GEHC
$34.6B
| $3.61M | 0.08% |
46,727
+5,094
| +12% | +$394K |
|
206
Wells Fargo
WFC
$253B
| $3.59M | 0.08% |
72,924
+5,752
| +9% | +$283K |
|
207
Gartner
IT
$18.6B
| $3.59M | 0.08% |
7,950
+1,487
| +23% | +$671K |
|
208
Stryker
SYK
$150B
| $3.56M | 0.08% |
11,877
+1,109
| +10% | +$332K |
|
209
NXP Semiconductors
NXPI
$57.2B
| $3.56M | 0.08% |
15,479
+2,009
| +15% | +$461K |
|
210
Ulta Beauty
ULTA
$23.1B
| $3.55M | 0.08% |
7,251
+2,075
| +40% | +$1.02M |
|
211
Ecolab
ECL
$77.6B
| $3.53M | 0.08% |
17,805
-2,160
| -11% | -$428K |
|
212
Airbnb
ABNB
$75.8B
| $3.53M | 0.08% |
25,902
-6,493
| -20% | -$884K |
|
213
Bunge Global
BG
$16.9B
| $3.51M | 0.08% |
34,796
-9,928
| -22% | -$1M |
|
214
Graco
GGG
$14.2B
| $3.5M | 0.08% |
40,327
-3,419
| -8% | -$297K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $3.49M | 0.08% |
27,165
-8,042
| -23% | -$1.03M |
|
216
Motorola Solutions
MSI
$79.8B
| $3.47M | 0.08% |
11,082
-448
| -4% | -$140K |
|
217
Steel Dynamics
STLD
$19.8B
| $3.47M | 0.08% |
29,379
-3,553
| -11% | -$420K |
|
218
American Tower
AMT
$92.9B
| $3.45M | 0.08% |
15,971
+1,255
| +9% | +$271K |
|
219
Robert Half
RHI
$3.77B
| $3.44M | 0.08% |
39,070
-2,174
| -5% | -$191K |
|
220
Li Auto
LI
$24B
| $3.43M | 0.08% |
91,742
-19,983
| -18% | -$748K |
|
221
Cummins
CMI
$55.1B
| $3.43M | 0.08% |
14,318
+6,928
| +94% | +$1.66M |
|
222
Vanguard Extended Market ETF
VXF
$24.1B
| $3.43M | 0.08% |
20,831
+3,503
| +20% | +$576K |
|
223
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.43M | 0.08% |
56,875
-7,196
| -11% | -$433K |
|
224
Aflac
AFL
$57.2B
| $3.42M | 0.08% |
41,466
-1,830
| -4% | -$151K |
|
225
Pultegroup
PHM
$27.7B
| $3.41M | 0.08% |
33,072
+13,312
| +67% | +$1.37M |
|