TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+93%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
56.48%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 9.24% | 686,936 +653,310 | +1,943% | +$127M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $105M | 7.25% | +5,537,531 | New | +$105M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $103M | 7.14% | +1,123,374 | New | +$103M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78.8M | 5.45% | 1,572,321 +1,534,104 | +4,014% | +$76.9M |
|
|
5
GraniteShares Gold Shares
BAR
$1.14B
| $77.9M | 5.38% | +4,123,070 | New | +$77.9M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $75.2M | 5.2% | +844,918 | New | +$75.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.4M | 3.76% | 1,151,365 +1,077,905 | +1,467% | +$50.9M |
|
8
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $50.4M | 3.48% | +759,487 | New | +$50.4M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $47.5M | 3.28% | +242,182 | New | +$47.5M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $30M | 2.08% | +838,774 | New | +$30M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $18M | 1.25% | 82,859 +34,090 | +70% | +$7.42M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $18M | 1.25% | +242,366 | New | +$18M |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $16.7M | 1.16% | +43,000 | New | +$16.7M |
|
14
Apple
AAPL
$3.45T
| $16.5M | 1.14% | 124,572 +20,631 | +20% | +$2.74M |
|
15
PayPal
PYPL
$67.1B
| $15.4M | 1.06% | 65,746 +59,668 | +982% | +$14M |
|
16
BHP
BHP
$142B
| $14.6M | 1.01% | 223,017 +54,325 | +32% | +$3.55M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.4M | 1% | +112,246 | New | +$14.4M |
|
18
Microsoft
MSFT
$3.77T
| $14.3M | 0.99% | 64,358 +5,461 | +9% | +$1.21M |
|
19
Marathon Digital Holdings
MARA
$5.92B
| $13.3M | 0.92% | +1,271,417 | New | +$13.3M |
|
20
Amazon
AMZN
$2.44T
| $12.1M | 0.83% | 3,705 +1,042 | +39% | +$3.39M |
|
21
Intercontinental Exchange
ICE
$101B
| $11.3M | 0.78% | 97,929 +58,372 | +148% | +$6.73M |
|
|
EQOS
22
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $10.3M | 0.71% | +635,951 | New | +$10.3M |
|
23
Rio Tinto
RIO
$102B
| $9.98M | 0.69% | +132,690 | New | +$9.98M |
|
24
NVIDIA
NVDA
$4.24T
| $9.94M | 0.69% | 19,037 +8,606 | +83% | +$4.49M |
|
25
Deere & Co
DE
$129B
| $9.31M | 0.64% | 34,589 +5,029 | +17% | +$1.35M |
|