TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-3.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
693
Reduced
415
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 5 |
Apple
AAPL
|
$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $117M | 3.57% | 552,499 -75,590 | -12% | -$16.1M |
|
|
2
Apple
AAPL
$3.45T
| $105M | 3.2% | 614,715 +48,202 | +9% | +$8.25M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $101M | 3.07% | 2,749,649 -104,370 | -4% | -$3.83M |
|
4
Microsoft
MSFT
$3.77T
| $94.8M | 2.88% | 300,236 +20,018 | +7% | +$6.32M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.6M | 2.33% | 1,952,751 -212,215 | -10% | -$8.32M |
|
6
Tesla
TSLA
$1.08T
| $70.7M | 2.15% | 282,581 +10,025 | +4% | +$2.51M |
|
7
Amazon
AMZN
$2.44T
| $58.8M | 1.79% | 462,415 +24,862 | +6% | +$3.16M |
|
|
8
NVIDIA
NVDA
$4.24T
| $54.4M | 1.66% | 125,146 +22,005 | +21% | +$9.57M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.5M | 1.51% | 1,133,122 -107,429 | -9% | -$4.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 1.38% | 347,788 +26,061 | +8% | +$3.41M |
|
11
Exxon Mobil
XOM
$487B
| $42.9M | 1.31% | 365,278 +19,024 | +5% | +$2.24M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 1.04% | 114,215 +17,481 | +18% | +$5.25M |
|
13
Chevron
CVX
$324B
| $25.6M | 0.78% | 152,007 +4,623 | +3% | +$780K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.76% | 190,651 +39,409 | +26% | +$5.2M |
|
15
Accenture
ACN
$162B
| $24M | 0.73% | 78,287 +6,515 | +9% | +$2M |
|
16
Visa
V
$683B
| $23.8M | 0.73% | 103,670 +8,217 | +9% | +$1.89M |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.5M | 0.72% | +491,071 | New | +$23.5M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $23M | 0.7% | 70,147 -8,517 | -11% | -$2.8M |
|
19
Advanced Micro Devices
AMD
$264B
| $22.2M | 0.68% | 215,948 +12,185 | +6% | +$1.25M |
|
20
Coinbase
COIN
$78.2B
| $22M | 0.67% | 292,511 -42,056 | -13% | -$3.16M |
|
21
BHP
BHP
$142B
| $21.6M | 0.66% | 380,510 -4,493 | -1% | -$256K |
|
22
Mastercard
MA
$538B
| $21.4M | 0.65% | 54,087 +5,094 | +10% | +$2.02M |
|
23
Johnson & Johnson
JNJ
$427B
| $21.3M | 0.65% | 136,816 +18,016 | +15% | +$2.81M |
|
24
Broadcom
AVGO
$1.4T
| $20.9M | 0.64% | 25,162 +261 | +1% | +$217K |
|
25
Cisco
CSCO
$274B
| $19.5M | 0.59% | 362,194 +5,725 | +2% | +$308K |
|