TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+21.43%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+118%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
46.19%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
319
New
94
Increased
121
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$63.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$39.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 3.88% |
| 3 | Materials | 3.68% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GraniteShares Gold Shares
BAR
$1.14B
| $76.7M | 10.41% | 4,323,050 +1,295,280 | +43% | +$23M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.2M | 9.67% | +1,495,639 | New | +$71.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $69.4M | 9.42% | 443,172 +408,129 | +1,165% | +$63.9M |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $49.5M | 6.73% | 1,480,706 +859,821 | +138% | +$28.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.6M | 5.92% | 1,100,032 +979,431 | +812% | +$38.8M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $39.5M | 5.36% | +1,620,958 | New | +$39.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 3.97% | 752,793 +663,526 | +743% | +$25.7M |
|
8
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $26.5M | 3.59% | +594,339 | New | +$26.5M |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.1M | 1.92% | +796,454 | New | +$14.1M |
|
10
Microsoft
MSFT
$3.77T
| $11M | 1.49% | 53,933 -3,416 | -6% | -$695K |
|
11
Apple
AAPL
$3.45T
| $8.39M | 1.14% | 22,985 -1,835 | -7% | -$669K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.76M | 1.05% | 129,379 +8,078 | +7% | +$485K |
|
13
Amazon
AMZN
$2.44T
| $6.81M | 0.93% | 2,470 -134 | -5% | -$370K |
|
14
SPDR Gold Trust
GLD
$107B
| $6.78M | 0.92% | 40,488 +4,415 | +12% | +$739K |
|
15
BHP
BHP
$142B
| $6.45M | 0.88% | 129,738 +50,091 | +63% | +$2.49M |
|
16
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $6.29M | 0.85% | 155,916 +14,769 | +10% | +$596K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 0.71% | 26,208 +15,170 | +137% | +$3.01M |
|
18
Rio Tinto
RIO
$102B
| $5.15M | 0.7% | 91,682 +38,822 | +73% | +$2.18M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $5.15M | 0.7% | 49,058 +1,887 | +4% | +$198K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 0.67% | 27,514 +17,244 | +168% | +$3.08M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.47M | 0.61% | 37,846 +3,316 | +10% | +$392K |
|
22
Exxon Mobil
XOM
$487B
| $4.14M | 0.56% | 92,468 +69,721 | +307% | +$3.12M |
|
23
Saba Closed-End Funds ETF
CEFS
$316M
| $4.01M | 0.55% | 228,477 +2,778 | +1% | +$48.8K |
|
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4M | 0.54% | 47,839 +5,055 | +12% | +$422K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 0.53% | 2,773 -348 | -11% | -$493K |
|