TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+12.71%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+40%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
866
Reduced
399
Closed
130
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.1M |
| 3 |
Harmony Gold Mining
HMY
|
$59M |
| 4 |
Pan American Silver
PAAS
|
$57M |
| 5 |
Hecla Mining
HL
|
$42.6M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$116M |
| 2 |
Coinbase
COIN
|
$45.6M |
| 3 |
CleanSpark
CLSK
|
$29.2M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.5M |
| 5 |
Marathon Digital Holdings
MARA
|
$20.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 11.65% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $168M | 2.78% | 400,410 +59,944 | +18% | +$25.2M |
|
2
NVIDIA
NVDA
$4.24T
| $134M | 2.21% | 147,993 +17,676 | +14% | +$16M |
|
3
Apple
AAPL
$3.45T
| $132M | 2.19% | 771,792 +104,953 | +16% | +$18M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 2.16% | 504,652 +57,983 | +13% | +$15.1M |
|
5
Amazon
AMZN
$2.44T
| $96.7M | 1.6% | 536,357 +52,346 | +11% | +$9.44M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $94.8M | 1.56% | 180,345 +120,020 | +199% | +$63.1M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $82M | 1.35% | 1,860,526 +34,857 | +2% | +$1.54M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 1.09% | 135,841 +14,647 | +12% | +$7.13M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.7M | 1.07% | 428,903 +56,868 | +15% | +$8.58M |
|
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $64M | 1.06% | +4,029,443 | New | +$64M |
|
|
11
Harmony Gold Mining
HMY
$8.27B
| $59M | 0.97% | +7,225,527 | New | +$59M |
|
|
12
Pan American Silver
PAAS
$12.3B
| $57.3M | 0.95% | 3,803,507 +3,779,309 | +15,618% | +$57M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.2M | 0.89% | 1,296,926 +3,315 | +0.3% | +$138K |
|
14
Tesla
TSLA
$1.08T
| $46.2M | 0.76% | 262,553 -19,899 | -7% | -$3.5M |
|
15
Broadcom
AVGO
$1.4T
| $45.5M | 0.75% | 34,355 -619 | -2% | -$820K |
|
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $45.2M | 0.75% | 26,492 -67,788 | -72% | -$116M |
|
|
17
Hecla Mining
HL
$5.7B
| $42.6M | 0.7% | +8,851,485 | New | +$42.6M |
|
18
Coeur Mining
CDE
$8.45B
| $41.6M | 0.69% | +11,030,938 | New | +$41.6M |
|
19
Advanced Micro Devices
AMD
$264B
| $40.4M | 0.67% | 224,024 -59,291 | -21% | -$10.7M |
|
20
Exxon Mobil
XOM
$487B
| $39.6M | 0.65% | 340,523 +315 | +0.1% | +$36.6K |
|
|
21
Coinbase
COIN
$78.2B
| $39.1M | 0.64% | 147,299 -172,153 | -54% | -$45.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 0.6% | 239,041 +41,777 | +21% | +$6.36M |
|
23
IBM
IBM
$227B
| $36.3M | 0.6% | 190,073 -17,882 | -9% | -$3.41M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.3M | 0.58% | 703,529 -23,026 | -3% | -$1.16M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $34M | 0.56% | 722,829 +695,706 | +2,565% | +$32.8M |
|