TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(-12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
597
Reduced
273
Closed
123
Top Buys
| 1 |
Tesla
TSLA
|
$34.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$20.2M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$20.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
Top Sells
| 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 |
JD.com
JD
|
$15.5M |
| 5 |
Alibaba
BABA
|
$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $143M | 5.94% | 796,751 -45,702 | -5% | -$8.2M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $125M | 5.19% | 3,788,822 -67,563 | -2% | -$2.23M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85.2M | 3.54% | 2,335,407 -69,852 | -3% | -$2.55M |
|
4
Apple
AAPL
$3.45T
| $67.5M | 2.81% | 488,427 -12,879 | -3% | -$1.78M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.8M | 2.44% | 1,616,483 +16,542 | +1% | +$601K |
|
6
Microsoft
MSFT
$3.77T
| $51.1M | 2.13% | 219,604 -7,085 | -3% | -$1.65M |
|
|
7
Tesla
TSLA
$1.08T
| $50.2M | 2.08% | 189,088 +130,490 | +223% | +$34.6M |
|
8
Amazon
AMZN
$2.44T
| $30.9M | 1.28% | 273,630 +25,103 | +10% | +$2.84M |
|
9
Exxon Mobil
XOM
$487B
| $28.8M | 1.2% | 330,294 +21,964 | +7% | +$1.92M |
|
10
Accenture
ACN
$162B
| $28.2M | 1.17% | 109,538 -1,937 | -2% | -$498K |
|
11
BHP
BHP
$142B
| $25.9M | 1.08% | 517,754 +116,342 | +29% | +$5.82M |
|
12
IBM
IBM
$227B
| $25.9M | 1.08% | 217,995 -20,211 | -8% | -$2.4M |
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.6M | 0.98% | +481,064 | New | +$23.6M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $22.9M | 0.95% | 107,768 -4,353 | -4% | -$924K |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $22.7M | 0.94% | 301,190 -92,082 | -23% | -$6.94M |
|
|
BBBY
16
Bed Bath & Beyond, Inc.
BBBY
$517M
| $22.4M | 0.93% | 920,343 -35,016 | -4% | -$853K |
|
17
CME Group
CME
$96B
| $21M | 0.87% | 118,351 -18,410 | -13% | -$3.26M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 0.85% | 212,637 +205,894 | +3,053% | +$19.8M |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $20.2M | 0.84% | +320,829 | New | +$20.2M |
|
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $20.2M | 0.84% | +680,556 | New | +$20.2M |
|
21
Chevron
CVX
$324B
| $19.9M | 0.83% | 138,624 -619 | -0.4% | -$88.9K |
|
22
Coinbase
COIN
$78.2B
| $19.4M | 0.81% | 301,487 +772 | +0.3% | +$49.8K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.72% | 181,572 +167,692 | +1,208% | +$16M |
|
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $17.1M | 0.71% | +197,328 | New | +$17.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $15M | 0.62% | 91,856 +21,320 | +30% | +$3.48M |
|