TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
308
Increased
676
Reduced
246
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 4.63% | 689,043 +68,594 | +11% | +$14M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $126M | 4.16% | 3,232,470 -39,625 | -1% | -$1.55M |
|
3
Apple
AAPL
$3.45T
| $94.9M | 3.12% | 575,498 +50,843 | +10% | +$8.38M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $91.1M | 3% | 2,254,037 +155,919 | +7% | +$6.3M |
|
5
Microsoft
MSFT
$3.77T
| $73.1M | 2.41% | 253,540 +20,014 | +9% | +$5.77M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.8M | 1.97% | 1,323,236 +60,841 | +5% | +$2.75M |
|
|
7
Tesla
TSLA
$1.08T
| $59.2M | 1.95% | 285,201 +109,247 | +62% | +$22.7M |
|
8
Exxon Mobil
XOM
$487B
| $38.5M | 1.27% | 351,408 +24,912 | +8% | +$2.73M |
|
9
Amazon
AMZN
$2.44T
| $34.4M | 1.13% | 318,191 +59,415 | +23% | +$6.41M |
|
10
NVIDIA
NVDA
$4.24T
| $30.3M | 1% | 109,200 +13,573 | +14% | +$3.77M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 0.99% | 291,182 +19,529 | +7% | +$2.03M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $25.7M | 0.85% | 87,994 -6,640 | -7% | -$1.94M |
|
13
Riot Platforms
RIOT
$5.09B
| $25.5M | 0.84% | 2,556,735 +308,838 | +14% | +$3.09M |
|
14
BHP
BHP
$142B
| $23.8M | 0.78% | 374,778 -16,517 | -4% | -$1.05M |
|
15
Chevron
CVX
$324B
| $23.2M | 0.76% | 142,040 +11,899 | +9% | +$1.94M |
|
16
CME Group
CME
$96B
| $21.2M | 0.7% | 110,557 +3,040 | +3% | +$582K |
|
17
Coinbase
COIN
$78.2B
| $21.1M | 0.7% | 312,567 -39,465 | -11% | -$2.67M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 0.69% | 98,372 +12,224 | +14% | +$2.59M |
|
19
Accenture
ACN
$162B
| $20.8M | 0.68% | 72,676 -20,046 | -22% | -$5.73M |
|
20
IBM
IBM
$227B
| $20.1M | 0.66% | 153,232 -5,890 | -4% | -$772K |
|
21
Visa
V
$683B
| $18.9M | 0.62% | 83,622 +2,771 | +3% | +$625K |
|
22
Mastercard
MA
$538B
| $18.3M | 0.6% | 50,422 +7,221 | +17% | +$2.62M |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.8M | 0.59% | 353,746 +54,413 | +18% | +$2.74M |
|
24
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.58% | 114,323 +9,763 | +9% | +$1.51M |
|
25
Cisco
CSCO
$274B
| $17.5M | 0.58% | 335,641 +28,185 | +9% | +$1.47M |
|