TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+5.15%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+24%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183
Top Buys
| 1 |
NVIDIA
NVDA
|
$290M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$106M |
| 4 |
Amazon
AMZN
|
$71M |
| 5 |
Core Scientific
CORZ
|
$36.6M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$27M |
| 2 |
Public Storage
PSA
|
$15.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Materials | 11.24% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $308M | 4.14% | 2,492,434 +2,344,441 | +1,584% | +$290M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $275M | 3.7% | 502,552 +322,207 | +179% | +$176M |
|
3
Microsoft
MSFT
$3.77T
| $207M | 2.78% | 462,487 +62,077 | +16% | +$27.7M |
|
4
Apple
AAPL
$3.45T
| $177M | 2.37% | 838,740 +66,948 | +9% | +$14.1M |
|
|
5
Amazon
AMZN
$2.44T
| $175M | 2.35% | 903,654 +367,297 | +68% | +$71M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $168M | 2.26% | 627,394 +122,742 | +24% | +$32.8M |
|
|
MJUS
7
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $106M | 1.43% | +66,588,339 | New | +$106M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 1.27% | 188,126 +52,285 | +38% | +$26.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.3M | 1.16% | 473,629 +44,726 | +10% | +$8.15M |
|
10
Pan American Silver
PAAS
$12.3B
| $84.6M | 1.14% | 4,254,214 +450,707 | +12% | +$8.96M |
|
11
Harmony Gold Mining
HMY
$8.27B
| $72.8M | 0.98% | 7,942,503 +716,976 | +10% | +$6.57M |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $71.6M | 0.96% | 1,552,531 -307,995 | -17% | -$14.2M |
|
13
Coeur Mining
CDE
$8.45B
| $68.1M | 0.92% | 12,125,626 +1,094,688 | +10% | +$6.15M |
|
14
Broadcom
AVGO
$1.4T
| $58.1M | 0.78% | 36,159 +1,804 | +5% | +$2.9M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $55.4M | 0.74% | 918,387 +401,916 | +78% | +$24.2M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53M | 0.71% | 1,211,873 -85,053 | -7% | -$3.72M |
|
17
Tesla
TSLA
$1.08T
| $50.3M | 0.68% | 254,348 -8,205 | -3% | -$1.62M |
|
18
Hecla Mining
HL
$5.7B
| $47.2M | 0.63% | 9,729,885 +878,400 | +10% | +$4.26M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 0.62% | 252,764 +13,723 | +6% | +$2.52M |
|
20
Coinbase
COIN
$78.2B
| $43.4M | 0.58% | 195,306 +48,007 | +33% | +$10.7M |
|
|
21
Compañía de Minas Buenaventura
BVN
$4.86B
| $41.3M | 0.55% | 2,435,279 -1,594,164 | -40% | -$27M |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $41.1M | 0.55% | 783,539 +60,710 | +8% | +$3.18M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.3M | 0.54% | 414,965 +130,122 | +46% | +$12.6M |
|
|
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $39.2M | 0.53% | 4,813,126 +460,196 | +11% | +$3.75M |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $38.6M | 0.52% | 28,001 +1,509 | +6% | +$2.08M |
|