TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.26%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+4.4%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
542
Reduced
101
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$23.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
| 5 |
Riot Platforms
RIOT
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $181M | 6.78% | 816,520 +39,321 | +5% | +$8.73M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $144M | 5.38% | 8,237,271 +1,365,425 | +20% | +$23.8M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 4.04% | 2,157,720 +310,262 | +17% | +$15.5M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.8M | 2.8% | 1,480,685 +171,250 | +13% | +$8.65M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74M | 2.77% | 677,951 -227,209 | -25% | -$24.8M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $63.8M | 2.39% | 110,227 +42 | +0% | +$24.3K |
|
7
PayPal
PYPL
$67.1B
| $58.2M | 2.18% | 223,727 +8,101 | +4% | +$2.11M |
|
|
8
NVIDIA
NVDA
$4.24T
| $57.9M | 2.17% | 279,684 +214,212 | +327% | +$44.4M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $56.5M | 2.11% | 235,410 -1,889 | -0.8% | -$453K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $52.2M | 1.95% | 521,022 -148,973 | -22% | -$14.9M |
|
11
Apple
AAPL
$3.45T
| $51.1M | 1.91% | 360,778 +60,666 | +20% | +$8.59M |
|
12
Marathon Digital Holdings
MARA
$5.92B
| $49.1M | 1.84% | 1,555,033 +48,208 | +3% | +$1.52M |
|
13
Coinbase
COIN
$78.2B
| $47.2M | 1.76% | 207,306 +50,621 | +32% | +$11.5M |
|
14
Microsoft
MSFT
$3.77T
| $45.3M | 1.69% | 160,581 +31,727 | +25% | +$8.95M |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $44.2M | 1.65% | 382,287 +11,840 | +3% | +$1.37M |
|
16
Tesla
TSLA
$1.08T
| $38.8M | 1.45% | 49,993 +7,569 | +18% | +$5.87M |
|
|
17
Riot Platforms
RIOT
$5.09B
| $36.6M | 1.37% | 1,425,652 +500,000 | +54% | +$12.8M |
|
18
Amazon
AMZN
$2.44T
| $32.2M | 1.21% | 9,812 +2,002 | +26% | +$6.58M |
|
19
CME Group
CME
$96B
| $31.9M | 1.2% | 165,189 +55,485 | +51% | +$10.7M |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
| $31.7M | 1.18% | 406,471 +12,592 | +3% | +$981K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $31.4M | 1.17% | 143,350 -38,564 | -21% | -$8.44M |
|
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $30M | 1.12% | 361,530 -53,394 | -13% | -$4.43M |
|
23
Oracle
ORCL
$635B
| $27.4M | 1.03% | 314,378 +21,364 | +7% | +$1.86M |
|
24
IBM
IBM
$227B
| $26.4M | 0.99% | 189,813 +9,368 | +5% | +$1.3M |
|
25
Accenture
ACN
$162B
| $24M | 0.9% | 75,158 +4,011 | +6% | +$1.28M |
|