TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
966
Reduced
543
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.4M |
| 4 |
Broadcom
AVGO
|
$60.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$58.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Accenture
ACN
|
$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.5M |
| 5 |
CAVA Group
CAVA
|
$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $348M | 3.68% | 603,983 +101,431 | +20% | +$58.5M |
|
2
NVIDIA
NVDA
$4.24T
| $337M | 3.56% | 2,775,722 +283,288 | +11% | +$34.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $270M | 2.85% | 626,659 +164,172 | +35% | +$70.6M |
|
4
Apple
AAPL
$3.45T
| $223M | 2.36% | 958,897 +120,157 | +14% | +$28M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $203M | 2.14% | 715,911 +88,517 | +14% | +$25.1M |
|
6
Amazon
AMZN
$2.44T
| $189M | 1.99% | 1,011,758 +108,104 | +12% | +$20.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $142M | 1.51% | 248,788 +60,662 | +32% | +$34.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 1.34% | 767,113 +293,484 | +62% | +$48.7M |
|
|
MJUS
9
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $111M | 1.17% | 72,636,909 +6,048,570 | +9% | +$9.25M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104M | 1.1% | 1,032,165 +617,200 | +149% | +$62.4M |
|
11
Pan American Silver
PAAS
$12.3B
| $88.6M | 0.94% | 4,244,249 -9,965 | -0.2% | -$208K |
|
12
Coeur Mining
CDE
$8.45B
| $82.6M | 0.87% | 12,011,091 -114,535 | -0.9% | -$788K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $81M | 0.86% | 1,553,777 +1,246 | +0.1% | +$65K |
|
14
Harmony Gold Mining
HMY
$8.27B
| $80.2M | 0.85% | 7,890,016 -52,487 | -0.7% | -$534K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $77.4M | 0.82% | 1,195,142 +276,755 | +30% | +$17.9M |
|
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $74.8M | 0.79% | 443,726 +415,725 | +1,485% | +$70.1M |
|
|
17
Broadcom
AVGO
$1.4T
| $66.7M | 0.71% | 386,644 +350,485 | +969% | +$60.5M |
|
18
Tesla
TSLA
$1.08T
| $58.8M | 0.62% | 224,878 -29,470 | -12% | -$7.71M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.1M | 0.61% | 1,215,066 +3,193 | +0.3% | +$153K |
|
20
Salesforce
CRM
$245B
| $53.8M | 0.57% | 196,584 +53,739 | +38% | +$14.7M |
|
21
Applied Materials
AMAT
$128B
| $53.7M | 0.57% | 265,560 +191,286 | +258% | +$38.6M |
|
22
Hecla Mining
HL
$5.7B
| $52.9M | 0.56% | 7,924,821 -1,805,064 | -19% | -$12M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $48.4M | 0.51% | 791,938 +8,399 | +1% | +$513K |
|
|
SA
24
Seabridge Gold
SA
$1.78B
| $46.5M | 0.49% | 2,767,574 +573,400 | +26% | +$9.63M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 0.49% | 276,388 +23,624 | +9% | +$3.95M |
|