Asset Manager
← All Institutions
Tidal Investments LLC
Market Value
$31.5B
+34.9%
Holdings
2,125
+106
New Purchases
357
Added To
1,124
Closed
189
Reduced
446
Top 10 Concentration
18.7%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 1.14% | 0.06% | +1.08% | $358M |
| SPLG | 0.95% | 0.00% | +0.95% | $299M |
| WPM | 0.78% | 0.00% | +0.78% | $245M |
| CVX | 0.87% | 0.21% | +0.65% | $274M |
| TSM | 1.05% | 0.39% | +0.65% | $330M |
| AMZN | 2.16% | 1.56% | +0.60% | $680M |
| SAP | 0.55% | 0.02% | +0.53% | $173M |
| XOM | 0.75% | 0.25% | +0.51% | $237M |
| SPAB | 0.48% | 0.00% | +0.48% | $152M |
| UNH | 0.72% | 0.24% | +0.48% | $228M |
| AMGN | 0.49% | 0.06% | +0.43% | $155M |
| DHR | 0.52% | 0.11% | +0.41% | $163M |
| TPL | 0.40% | 0.00% | +0.40% | $126M |
| WDAY | 0.41% | 0.02% | +0.39% | $129M |
| CMCSA | 0.43% | 0.05% | +0.38% | $137M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.67% | 2.06% | -1.39% | $210M |
| HL | 1.16% | 1.99% | -0.83% | $366M |
| NVDA | 3.05% | 3.84% | -0.79% | $961M |
| AVGO | 1.40% | 1.98% | -0.58% | $440M |
| AAPL | 2.20% | 2.76% | -0.57% | $693M |
| MSFT | 2.44% | 2.96% | -0.52% | $770M |
| LRCX | 0.44% | 0.93% | -0.49% | $137M |
| EXPE | 0.02% | 0.47% | -0.45% | $5M |
| AXON | 0.01% | 0.44% | -0.43% | $3M |
| EMR | 0.04% | 0.47% | -0.43% | $13M |
| PLTR | 0.67% | 1.07% | -0.41% | $211M |
| CRWD | 0.06% | 0.46% | -0.40% | $18M |
| HOOD | 0.54% | 0.93% | -0.39% | $169M |
| PANW | 0.08% | 0.45% | -0.38% | $24M |
| SOFI | 0.02% | 0.39% | -0.37% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $11.3B | 36.0% |
| Large Cap | 872 | $14.8B | 46.9% |
| Mid Cap | 747 | $4.0B | 12.7% |
| Small Cap | 323 | $791M | 2.5% |
| Micro Cap | 108 | $585M | 1.9% |
Portfolio Analytics
Avg Market Cap
$48.7B
Median Market Cap
$8.0B
Avg P/E
33.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,844
# ETFs / Funds
281
Top Holdings (2,125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.05% | 5,512,260 | $961M | $174.40 | $64M | +699,523 | +14.5% | |
| 2 | MSFT | 2.44% | 2,092,399 | $770M | $367.78 | $77M | +659,838 | +46.1% | |
| 3 | GOOGL | 2.41% | 2,671,092 | $759M | $284.31 | $193M | +862,171 | +47.7% | |
| 4 | AAPL | 2.20% | 2,730,222 | $693M | $253.79 | $47M | +353,754 | +14.9% | |
| 5 | AMZN | 2.16% | 3,311,403 | $680M | $205.35 | $316M | +1,732,343 | +109.7% | |
| 6 | AG | 1.43% | 21,059,804 | $452M | $21.48 | $47M | -3,276,975 | -13.5% | |
| 7 | AVGO | 1.40% | 1,421,652 | $440M | $309.45 | -$22M | +86,224 | +6.5% | |
| 8 | CDE | 1.30% | 21,804,255 | $409M | $18.77 | $87M | +3,720,415 | +20.6% | |
| 9 | META | 1.19% | 662,335 | $374M | $564.20 | $45M | +163,829 | +32.9% | |
| 10 | HL | 1.16% | 19,660,325 | $366M | $18.63 | -$99M | -4,569,954 | -18.9% | |
| 11 | COP | 1.14% | 2,695,357 | $358M | $132.82 | $345M | +2,552,508 | +1786.9% | |
| 12 | TSM | 1.05% | 1,013,268 | $330M | $325.29 | $237M | +710,029 | +234.2% | |
| 13 | SPLG | 0.95% | 3,900,617 | $299M | $76.54 | — | +3,900,617 | — | NEW |
| 14 | CVX | 0.87% | 1,315,882 | $274M | $208.08 | $224M | +986,983 | +300.1% | |
| 15 | AMD | 0.85% | 1,315,796 | $268M | $203.43 | $51M | +302,945 | +29.9% | |
| 16 | WPM | 0.78% | 1,869,799 | $245M | $131.01 | — | +1,869,799 | — | NEW |
| 17 | XOM | 0.75% | 1,390,707 | $237M | $170.68 | $180M | +914,253 | +191.9% | |
| 18 | SPTM | 0.73% | 2,895,155 | $229M | $79.06 | -$3M | +85,400 | +3.0% | |
| 19 | NFLX | 0.72% | 2,395,990 | $228M | $95.36 | $107M | +1,101,185 | +85.0% | |
| 20 | UNH | 0.72% | 864,050 | $228M | $263.79 | $172M | +693,117 | +405.5% | |
| 21 | LLY | 0.72% | 250,310 | $227M | $906.56 | $88M | +120,840 | +93.3% | |
| 22 | TSLA | 0.70% | 597,649 | $222M | $371.75 | -$28M | +41,799 | +7.5% | |
| 23 | GEV | 0.69% | 248,853 | $217M | $872.52 | $60M | +8,097 | +3.4% | |
| 24 | PLTR | 0.67% | 1,440,875 | $211M | $146.28 | -$40M | +29,432 | +2.1% | |
| 25 | IVV | 0.67% | 322,036 | $210M | $653.21 | -$271M | -381,332 | -54.2% | |
| 26 | PWR | 0.63% | 363,842 | $200M | $548.83 | $22M | -57,672 | -13.7% | |
| 27 | MELI | 0.59% | 112,216 | $185M | $1,645.18 | $137M | +88,581 | +374.8% | |
| 28 | AXP | 0.55% | 572,995 | $173M | $302.44 | -$29M | +25,704 | +4.7% | |
| 29 | SAP | 0.55% | 1,024,724 | $173M | $168.36 | $167M | +1,003,719 | +4778.5% | |
| 30 | MSTR | 0.54% | 1,360,186 | $170M | $124.80 | $27M | +419,359 | +44.6% | |
| 31 | HOOD | 0.54% | 2,444,681 | $169M | $69.29 | -$47M | +529,208 | +27.6% | |
| 32 | EXK | 0.53% | 17,982,202 | $167M | $9.31 | -$4M | -277,193 | -1.5% | |
| 33 | JNJ | 0.53% | 685,005 | $167M | $243.57 | $107M | +397,492 | +138.2% | |
| 34 | DHR | 0.52% | 884,667 | $163M | $184.77 | $139M | +777,284 | +723.8% | |
| 35 | KLAC | 0.52% | 110,394 | $163M | $1,472.41 | $19M | -7,981 | -6.7% | |
| 36 | VXUS | 0.51% | 2,100,975 | $162M | $77.11 | $12M | +110,204 | +5.5% | |
| 37 | PAAS | 0.51% | 2,956,387 | $162M | $54.63 | $29M | +389,362 | +15.2% | |
| 38 | JPM | 0.51% | 549,403 | $161M | $293.63 | $6M | +68,059 | +14.1% | |
| 39 | BVN | 0.51% | 4,431,056 | $160M | $36.04 | $55M | +685,233 | +18.3% | |
| 40 | COF | 0.50% | 882,414 | $158M | $178.87 | $127M | +754,027 | +587.3% | |
| 41 | ETN | 0.49% | 434,753 | $155M | $357.67 | $54M | +115,470 | +36.2% | |
| 42 | AMGN | 0.49% | 441,940 | $155M | $351.24 | $141M | +399,389 | +938.6% | |
| 43 | UNP | 0.49% | 636,973 | $155M | $242.62 | $99M | +397,751 | +166.3% | |
| 44 | SPAB | 0.48% | 5,964,025 | $152M | $25.54 | — | +5,964,025 | — | NEW |
| 45 | PPTA | 0.48% | 5,360,084 | $151M | $28.12 | $7M | -584,951 | -9.8% | |
| 46 | ANET | 0.48% | 1,226,618 | $151M | $122.78 | -$7M | +21,163 | +1.8% | |
| 47 | FNV | 0.47% | 602,858 | $149M | $247.05 | $22M | -10,974 | -1.8% | |
| 48 | OXY | 0.46% | 2,221,947 | $145M | $65.21 | $79M | +630,334 | +39.6% | |
| 49 | MU | 0.46% | 429,545 | $145M | $337.11 | $38M | +55,974 | +15.0% | |
| 50 | SHEL | 0.45% | 1,542,364 | $143M | $92.82 | $121M | +1,243,345 | +415.8% | |
| 51 | SSRM | 0.45% | 4,821,333 | $142M | $29.40 | $28M | -363,787 | -7.0% | |
| 52 | CAT | 0.44% | 197,991 | $140M | $708.46 | $24M | -4,616 | -2.3% | |
| 53 | LRCX | 0.44% | 642,834 | $137M | $213.66 | -$80M | -624,952 | -49.3% | |
| 54 | COST | 0.43% | 137,545 | $137M | $996.43 | $15M | -4,544 | -3.2% | |
| 55 | CMCSA | 0.43% | 4,739,358 | $137M | $28.86 | $125M | +4,350,182 | +1117.8% | |
| 56 | ASML | 0.42% | 103,777 | $133M | $1,284.08 | $91M | +64,693 | +165.5% | |
| 57 | INTU | 0.42% | 305,616 | $131M | $429.65 | $93M | +247,756 | +428.2% | |
| 58 | WDAY | 0.41% | 1,002,281 | $129M | $128.81 | $124M | +977,434 | +3933.8% | |
| 59 | TJX | 0.41% | 800,804 | $128M | $159.63 | $1M | -22,244 | -2.7% | |
| 60 | BRK-B | 0.41% | 266,551 | $128M | $479.11 | $762K | +13,997 | +5.5% | |
| 61 | TPL | 0.40% | 266,310 | $126M | $473.86 | — | +266,310 | — | NEW |
| 62 | V | 0.38% | 399,996 | $121M | $302.24 | -$5M | +42,349 | +11.8% | |
| 63 | AER | 0.38% | 909,278 | $121M | $132.52 | $106M | +806,561 | +785.2% | |
| 64 | GE | 0.37% | 414,371 | $118M | $283.77 | -$14M | -14,186 | -3.3% | |
| 65 | SA | 0.36% | 4,049,075 | $115M | $28.34 | -$8M | -97,414 | -2.4% | |
| 66 | APD | 0.36% | 389,800 | $113M | $288.68 | $107M | +367,761 | +1668.7% | |
| 67 | SVM | 0.36% | 10,448,884 | $112M | $10.74 | $22M | -395,522 | -3.6% | |
| 68 | DE | 0.35% | 197,377 | $111M | $563.30 | $703K | -39,923 | -16.8% | |
| 69 | CDNS | 0.35% | 395,708 | $110M | $277.87 | -$13M | +2,293 | +0.6% | |
| 70 | OKE | 0.35% | 1,215,016 | $110M | $90.39 | $106M | +1,163,446 | +2256.1% | |
| 71 | MNST | 0.35% | 1,508,658 | $109M | $72.46 | -$10M | -44,134 | -2.8% | |
| 72 | BK | 0.34% | 910,526 | $108M | $118.54 | -$2M | -34,008 | -3.6% | |
| 73 | ABBV | 0.34% | 497,947 | $107M | $215.60 | $62M | +297,845 | +148.8% | |
| 74 | NOC | 0.34% | 157,020 | $107M | $682.18 | $101M | +146,932 | +1456.5% | |
| 75 | MRK | 0.34% | 895,792 | $107M | $119.36 | $75M | +590,676 | +193.6% | |
| 76 | AMAT | 0.34% | 311,199 | $106M | $341.79 | $31M | +18,061 | +6.2% | |
| 77 | VST | 0.34% | 704,868 | $106M | $150.32 | -$4M | +24,657 | +3.6% | |
| 78 | LEN | 0.33% | 1,234,904 | $105M | $84.90 | $104M | +1,224,927 | +12277.5% | |
| 79 | GS | 0.33% | 123,937 | $105M | $845.10 | -$13M | -9,897 | -7.4% | |
| 80 | OR | 0.33% | 2,728,396 | $104M | $38.02 | -$460K | -215,758 | -7.3% | |
| 81 | WWD | 0.33% | 301,478 | $103M | $342.01 | $101M | +296,046 | +5450.0% | |
| 82 | AA | 0.33% | 1,619,065 | $102M | $63.30 | $100M | +1,574,468 | +3530.4% | |
| 83 | PNC | 0.32% | 485,738 | $101M | $207.73 | -$17M | -76,837 | -13.7% | |
| 84 | MA | 0.32% | 199,618 | $99M | $498.04 | $32M | +81,437 | +68.9% | |
| 85 | ADI | 0.29% | 290,599 | $92M | $318.14 | $23M | +34,736 | +13.6% | |
| 86 | CB | 0.29% | 279,581 | $91M | $325.93 | $20M | +51,409 | +22.5% | |
| 87 | PKG | 0.29% | 428,577 | $91M | $212.22 | $90M | +421,855 | +6275.7% | |
| 88 | BKLC | 0.29% | 728,287 | $91M | $124.42 | $5M | +74,610 | +11.4% | |
| 89 | GLDM | 0.28% | 965,713 | $89M | $92.63 | $5M | -20,480 | -2.1% | |
| 90 | TFPM.TO | 0.28% | 2,546,791 | $88M | $34.71 | -$4M | -239,956 | -8.6% | |
| 91 | PPG | 0.28% | 825,897 | $88M | $106.88 | $85M | +794,407 | +2522.7% | |
| 92 | LITE | 0.27% | 120,248 | $84M | $702.27 | $59M | +50,128 | +71.5% | |
| 93 | XLE | 0.26% | 1,314,429 | $81M | $61.27 | $79M | +1,289,759 | +5228.1% | |
| 94 | VRT | 0.25% | 319,843 | $80M | $250.58 | $55M | +166,377 | +108.4% | |
| 95 | RGLD | 0.25% | 306,217 | $78M | $254.49 | $6M | -16,464 | -5.1% | |
| 96 | MCK | 0.24% | 86,875 | $75M | $865.09 | $2M | -2,546 | -2.9% | |
| 97 | VTI | 0.23% | 228,958 | $73M | $320.81 | $3M | +18,278 | +8.7% | |
| 98 | TOTB.DE | 0.23% | 809,738 | $73M | $89.90 | $60M | +618,098 | +322.5% | |
| 99 | DBA | 0.22% | 2,587,175 | $71M | $27.32 | — | +2,587,175 | — | NEW |
| 100 | GILD | 0.22% | 501,840 | $69M | $137.85 | $49M | +336,369 | +203.3% |
Options Breakdown
295 Calls
$13.0B Call Value
121 Puts
$2.4B Put Value
0.18 P/C Ratio