TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-15.14%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-19%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,260
New
168
Increased
533
Reduced
366
Closed
155
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$55M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $159M | 5.82% | 842,453 -85,357 | -9% | -$16.1M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $138M | 5.07% | 3,856,385 -467,045 | -11% | -$16.8M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $100M | 3.67% | 2,405,259 -145,960 | -6% | -$6.08M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.8M | 3.22% | +1,788,776 | New | +$87.8M |
|
5
Apple
AAPL
$3.45T
| $68.5M | 2.51% | 501,306 -15,127 | -3% | -$2.07M |
|
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $65.4M | 2.39% | +1,880,078 | New | +$65.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.3M | 2.39% | 1,599,941 -151,769 | -9% | -$6.19M |
|
8
Microsoft
MSFT
$3.77T
| $58.2M | 2.13% | 226,689 -12,486 | -5% | -$3.21M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $55M | 2.01% | +2,167,102 | New | +$55M |
|
10
Tesla
TSLA
$1.08T
| $39.5M | 1.45% | 58,598 -414 | -0.7% | -$279K |
|
11
IBM
IBM
$227B
| $33.6M | 1.23% | 238,206 -21,241 | -8% | -$3M |
|
12
Accenture
ACN
$162B
| $31M | 1.13% | 111,475 +5,014 | +5% | +$1.39M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 1.11% | 13,880 +1,811 | +15% | +$3.95M |
|
14
CME Group
CME
$96B
| $28M | 1.03% | 136,761 -49,797 | -27% | -$10.2M |
|
15
Exxon Mobil
XOM
$487B
| $26.4M | 0.97% | 308,330 +30,974 | +11% | +$2.65M |
|
|
16
Amazon
AMZN
$2.44T
| $26.4M | 0.97% | 248,527 +234,802 | +1,711% | +$24.9M |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $23.9M | 0.88% | 955,359 +331,595 | +53% | +$8.29M |
|
18
BHP
BHP
$142B
| $22.6M | 0.83% | 401,412 -84,371 | -17% | -$4.74M |
|
19
Alibaba
BABA
$322B
| $21.8M | 0.8% | 191,766 -19,079 | -9% | -$2.17M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $21.1M | 0.77% | 393,272 +26,901 | +7% | +$1.44M |
|
21
Chevron
CVX
$324B
| $20.2M | 0.74% | 139,243 +28,338 | +26% | +$4.1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 0.69% | 116,540 +20,166 | +21% | +$3.25M |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $18.4M | 0.67% | 112,121 +25,420 | +29% | +$4.18M |
|
|
24
NVIDIA
NVDA
$4.24T
| $17.9M | 0.65% | 117,819 -157,000 | -57% | -$23.8M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $17M | 0.62% | 276,128 +67,524 | +32% | +$4.15M |
|