TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
590
Reduced
488
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $138M | 4.07% | 628,089 -60,954 | -9% | -$13.4M |
|
2
Apple
AAPL
$3.45T
| $110M | 3.23% | 566,513 -8,985 | -2% | -$1.74M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $109M | 3.2% | 2,854,019 -378,451 | -12% | -$14.4M |
|
4
Microsoft
MSFT
$3.77T
| $95.4M | 2.8% | 280,218 +26,678 | +11% | +$9.08M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.1M | 2.59% | 2,164,966 -89,071 | -4% | -$3.62M |
|
6
Tesla
TSLA
$1.08T
| $71.3M | 2.1% | 272,556 -12,645 | -4% | -$3.31M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.3M | 1.68% | 1,240,551 -82,685 | -6% | -$3.82M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $57.1M | 1.68% | +140,257 | New | +$57.1M |
|
|
9
Amazon
AMZN
$2.44T
| $57M | 1.68% | 437,553 +119,362 | +38% | +$15.6M |
|
10
NVIDIA
NVDA
$4.24T
| $43.6M | 1.28% | 103,141 -6,059 | -6% | -$2.56M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 1.13% | 86,407 +85,787 | +13,837% | +$38.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.13% | 321,727 +30,545 | +10% | +$3.66M |
|
13
Exxon Mobil
XOM
$487B
| $37.1M | 1.09% | 346,254 -5,154 | -1% | -$553K |
|
|
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
| $29.4M | 0.87% | 903,897 +108,312 | +14% | +$3.53M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 0.82% | 96,734 -1,638 | -2% | -$470K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $26.9M | 0.79% | 78,664 -9,330 | -11% | -$3.19M |
|
17
Coinbase
COIN
$78.2B
| $23.9M | 0.7% | 334,567 +22,000 | +7% | +$1.57M |
|
18
Marathon Digital Holdings
MARA
$5.92B
| $23.4M | 0.69% | 1,687,605 -34,572 | -2% | -$479K |
|
19
Advanced Micro Devices
AMD
$264B
| $23.2M | 0.68% | 203,763 +60,773 | +43% | +$6.92M |
|
20
Chevron
CVX
$324B
| $23.2M | 0.68% | 147,384 +5,344 | +4% | +$841K |
|
21
BHP
BHP
$142B
| $23M | 0.68% | 385,003 +10,225 | +3% | +$610K |
|
22
IBM
IBM
$227B
| $22.8M | 0.67% | 170,335 +17,103 | +11% | +$2.29M |
|
23
Visa
V
$683B
| $22.7M | 0.67% | 95,453 +11,831 | +14% | +$2.81M |
|
24
Accenture
ACN
$162B
| $22.1M | 0.65% | 71,772 -904 | -1% | -$279K |
|
25
Broadcom
AVGO
$1.4T
| $21.6M | 0.63% | 24,901 +4,081 | +20% | +$3.54M |
|