TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+27%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
675
Reduced
457
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 4 |
Robinhood
HOOD
|
$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $128M | 2.99% | 666,839 +52,124 | +8% | +$10M |
|
2
Microsoft
MSFT
$3.77T
| $128M | 2.98% | 340,466 +40,230 | +13% | +$15.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 2.47% | 446,669 -105,830 | -19% | -$25.1M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $74.7M | 1.74% | 1,825,669 -923,980 | -34% | -$37.8M |
|
5
Amazon
AMZN
$2.44T
| $73.5M | 1.71% | 484,011 +21,596 | +5% | +$3.28M |
|
6
Tesla
TSLA
$1.08T
| $70.2M | 1.63% | 282,452 -129 | -0% | -$32.1K |
|
7
NVIDIA
NVDA
$4.24T
| $64.5M | 1.5% | 130,317 +5,171 | +4% | +$2.56M |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $59.5M | 1.39% | 94,280 +24,133 | +34% | +$15.2M |
|
9
Coinbase
COIN
$78.2B
| $55.6M | 1.29% | 319,452 +26,941 | +9% | +$4.69M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.2M | 1.24% | 1,293,611 -659,140 | -34% | -$27.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 1.21% | 372,035 +24,247 | +7% | +$3.39M |
|
|
12
Marathon Digital Holdings
MARA
$5.92B
| $48.6M | 1.13% | 2,070,379 +1,314,712 | +174% | +$30.9M |
|
|
BBBY
13
Bed Bath & Beyond, Inc.
BBBY
$517M
| $45.6M | 1.06% | 1,646,994 +924,857 | +128% | +$25.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 1% | 121,194 +6,979 | +6% | +$2.47M |
|
15
Advanced Micro Devices
AMD
$264B
| $41.8M | 0.97% | 283,315 +67,367 | +31% | +$9.93M |
|
16
Broadcom
AVGO
$1.4T
| $39M | 0.91% | 34,974 +9,812 | +39% | +$11M |
|
17
PayPal
PYPL
$67.1B
| $37.7M | 0.88% | 613,627 +284,713 | +87% | +$17.5M |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.8M | 0.81% | 726,555 -406,567 | -36% | -$19.5M |
|
19
Accenture
ACN
$162B
| $34.4M | 0.8% | 98,000 +19,713 | +25% | +$6.92M |
|
20
Exxon Mobil
XOM
$487B
| $34M | 0.79% | 340,208 -25,070 | -7% | -$2.51M |
|
21
IBM
IBM
$227B
| $34M | 0.79% | 207,955 +86,417 | +71% | +$14.1M |
|
22
Riot Platforms
RIOT
$5.09B
| $33.2M | 0.77% | 2,144,097 +433,640 | +25% | +$6.71M |
|
23
CleanSpark
CLSK
$2.66B
| $32.8M | 0.76% | 2,972,423 -790,912 | -21% | -$8.72M |
|
24
Visa
V
$683B
| $32.3M | 0.75% | 124,250 +20,580 | +20% | +$5.36M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $31.5M | 0.73% | 407,886 +153,689 | +60% | +$11.9M |
|