TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+2.8%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
644
Reduced
192
Closed
84
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$24.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$183M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.2M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $211M | 6.29% | 927,810 +47,457 | +5% | +$10.8M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $166M | 4.95% | 4,323,430 -4,760,408 | -52% | -$183M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $118M | 3.51% | 2,551,219 +57,364 | +2% | +$2.65M |
|
4
Apple
AAPL
$3.45T
| $90.2M | 2.69% | 516,433 +46,877 | +10% | +$8.19M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.1M | 2.51% | 1,751,710 +58,321 | +3% | +$2.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $75M | 2.23% | 274,819 +89,906 | +49% | +$24.5M |
|
7
Microsoft
MSFT
$3.77T
| $73.7M | 2.2% | 239,175 +24,917 | +12% | +$7.68M |
|
8
Tesla
TSLA
$1.08T
| $63.6M | 1.89% | 59,012 +6,837 | +13% | +$7.37M |
|
|
SI
9
DELISTED
Silvergate Capital Corporation
SI
| $55.2M | 1.64% | 366,371 +16,730 | +5% | +$2.52M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.7M | 1.42% | 441,824 +439,888 | +22,721% | +$47.5M |
|
11
Coinbase
COIN
$78.2B
| $45.4M | 1.35% | 239,100 +15,845 | +7% | +$3.01M |
|
12
Amazon
AMZN
$2.44T
| $44.7M | 1.33% | 13,725 +70 | +0.5% | +$228K |
|
13
CME Group
CME
$96B
| $44.4M | 1.32% | 186,558 -26,397 | -12% | -$6.28M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $42.2M | 1.26% | 86,701 +5,650 | +7% | +$2.75M |
|
15
Riot Platforms
RIOT
$5.09B
| $40.6M | 1.21% | 1,919,432 +243,780 | +15% | +$5.16M |
|
16
BHP
BHP
$142B
| $37.5M | 1.12% | 485,783 -34,402 | -7% | -$2.66M |
|
17
Accenture
ACN
$162B
| $35.9M | 1.07% | 106,461 +22,855 | +27% | +$7.71M |
|
18
Marathon Digital Holdings
MARA
$5.92B
| $34.2M | 1.02% | 1,222,748 +262,170 | +27% | +$7.33M |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.1M | 1.01% | +719,242 | New | +$34.1M |
|
20
IBM
IBM
$227B
| $33.7M | 1% | 259,447 +49,675 | +24% | +$6.46M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1% | 12,069 +1,676 | +16% | +$4.66M |
|
22
Advanced Micro Devices
AMD
$264B
| $28.5M | 0.85% | 260,195 +34,243 | +15% | +$3.74M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $28.3M | 0.84% | 208,604 -20,518 | -9% | -$2.78M |
|
|
BBBY
24
Bed Bath & Beyond, Inc.
BBBY
$517M
| $27.4M | 0.82% | 623,764 +187,784 | +43% | +$8.26M |
|
25
Alibaba
BABA
$322B
| $22.9M | 0.68% | 210,845 +5,409 | +3% | +$589K |
|