TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+22%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
603
Reduced
149
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 4 |
Alibaba
BABA
|
$23.5M |
| 5 |
Apple
AAPL
|
$19.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$30M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $213M | 6.51% | 880,353 +63,833 | +8% | +$15.4M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $165M | 5.06% | 9,083,838 +846,567 | +10% | +$15.4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $123M | 3.78% | 2,493,855 +336,135 | +16% | +$16.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.5M | 2.65% | 1,693,389 +212,704 | +14% | +$10.9M |
|
|
5
Apple
AAPL
$3.45T
| $83.4M | 2.55% | 469,556 +108,778 | +30% | +$19.3M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $76.5M | 2.34% | +175,336 | New | +$76.5M |
|
7
Microsoft
MSFT
$3.77T
| $72.1M | 2.21% | 214,258 +53,677 | +33% | +$18.1M |
|
8
Coinbase
COIN
$78.2B
| $56.3M | 1.73% | 223,255 +15,949 | +8% | +$4.03M |
|
9
Tesla
TSLA
$1.08T
| $55.1M | 1.69% | 52,175 +2,182 | +4% | +$2.31M |
|
|
10
NVIDIA
NVDA
$4.24T
| $54.4M | 1.67% | 184,913 -94,771 | -34% | -$27.9M |
|
|
SI
11
DELISTED
Silvergate Capital Corporation
SI
| $51.8M | 1.59% | 349,641 -32,646 | -9% | -$4.84M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $51.6M | 1.58% | 108,180 +107,340 | +12,779% | +$51.2M |
|
13
CME Group
CME
$96B
| $48.7M | 1.49% | 212,955 +47,766 | +29% | +$10.9M |
|
14
PayPal
PYPL
$67.1B
| $46.3M | 1.42% | 245,638 +21,911 | +10% | +$4.13M |
|
15
Amazon
AMZN
$2.44T
| $45.5M | 1.39% | 13,655 +3,843 | +39% | +$12.8M |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $44.1M | 1.35% | 81,051 -29,176 | -26% | -$15.9M |
|
17
Riot Platforms
RIOT
$5.09B
| $37.4M | 1.15% | 1,675,652 +250,000 | +18% | +$5.58M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $37M | 1.13% | 229,122 -6,288 | -3% | -$1.02M |
|
19
Accenture
ACN
$162B
| $34.7M | 1.06% | 83,606 +8,448 | +11% | +$3.5M |
|
20
Advanced Micro Devices
AMD
$264B
| $32.5M | 1% | 225,952 +52,814 | +31% | +$7.6M |
|
21
Marathon Digital Holdings
MARA
$5.92B
| $31.6M | 0.97% | 960,578 -594,455 | -38% | -$19.5M |
|
22
BHP
BHP
$142B
| $31.4M | 0.96% | 520,185 +94,967 | +22% | +$5.73M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.2M | 0.95% | 190,234 +40,139 | +27% | +$6.57M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 0.92% | 10,393 +3,474 | +50% | +$10.1M |
|
25
IBM
IBM
$227B
| $28M | 0.86% | 209,772 +19,959 | +11% | +$2.67M |
|