Asset Manager
← All Institutions
Tidal Investments LLC
Market Value
$15.2B
+29.4%
Holdings
1,897
+20
New Purchases
225
Added To
883
Closed
169
Reduced
608
Top 10 Concentration
19.4%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 1.22% | 0.39% | +0.83% | $184M |
| CDE | 1.21% | 0.67% | +0.54% | $184M |
| COIN | 0.81% | 0.39% | +0.42% | $122M |
| GLXY | 0.32% | 0.00% | +0.32% | $48M |
| OR | 0.32% | 0.00% | +0.32% | $48M |
| GE | 0.40% | 0.12% | +0.28% | $61M |
| AVGO | 1.10% | 0.82% | +0.28% | $166M |
| KLAC | 0.34% | 0.06% | +0.28% | $51M |
| TSLA | 1.05% | 0.77% | +0.27% | $159M |
| PLTR | 0.72% | 0.47% | +0.25% | $109M |
| IONQ | 0.26% | 0.02% | +0.24% | $40M |
| MNST | 0.27% | 0.03% | +0.24% | $42M |
| CORZ | 0.44% | 0.20% | +0.24% | $66M |
| HOOY | 0.24% | 0.00% | +0.24% | $36M |
| ASTS | 0.26% | 0.05% | +0.21% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.58% | 3.27% | -0.68% | $392M |
| AAPL | 2.24% | 2.71% | -0.47% | $339M |
| ACN | 0.15% | 0.52% | -0.37% | $23M |
| VTI | 1.47% | 1.74% | -0.27% | $223M |
| QCOM | 0.23% | 0.47% | -0.24% | $35M |
| AGG | 0.59% | 0.83% | -0.23% | $90M |
| CNBS | 0.31% | 0.51% | -0.20% | $46M |
| APD | 0.02% | 0.22% | -0.20% | $4M |
| GLDM | 0.41% | 0.61% | -0.20% | $62M |
| MSCI | 0.02% | 0.20% | -0.18% | $2M |
| RMD | 0.02% | 0.21% | -0.18% | $4M |
| AZEK | 0.00% | 0.18% | -0.18% | $0 |
| GWW | 0.03% | 0.21% | -0.18% | $5M |
| TT | 0.04% | 0.22% | -0.17% | $7M |
| GOOGL | 1.30% | 1.47% | -0.17% | $197M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $5.1B | 33.7% |
| Large Cap | 808 | $5.9B | 39.2% |
| Mid Cap | 665 | $2.4B | 15.5% |
| Small Cap | 264 | $612M | 4.0% |
| Micro Cap | 88 | $1.1B | 7.6% |
Portfolio Analytics
Avg Market Cap
$52.7B
Median Market Cap
$8.8B
Avg P/E
32.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,680
# ETFs / Funds
217
Top Holdings (1,897 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.21% | 3,078,239 | $486M | $157.99 | $130M | -212,914 | -6.5% | |
| 2 | MSFT | 2.77% | 842,563 | $419M | $497.41 | $113M | +28,079 | +3.5% | |
| 3 | IVV | 2.58% | 630,541 | $392M | $620.90 | $9M | -50,512 | -7.4% | |
| 4 | AAPL | 2.24% | 1,651,143 | $339M | $205.17 | $22M | +223,395 | +15.7% | |
| 5 | AMZN | 1.83% | 1,262,071 | $277M | $219.39 | $69M | +168,467 | +15.4% | |
| 6 | META | 1.59% | 326,301 | $241M | $738.09 | $41M | -20,651 | -6.0% | |
| 7 | VTI | 1.47% | 735,324 | $223M | $303.93 | $19M | -7,670 | -1.0% | |
| 8 | GOOGL | 1.30% | 1,118,905 | $197M | $176.23 | $25M | +3,449 | +0.3% | |
| 9 | HOOD | 1.22% | 1,967,307 | $184M | $93.63 | $139M | +873,772 | +79.9% | |
| 10 | CDE | 1.21% | 20,734,671 | $184M | $8.86 | $105M | +7,382,955 | +55.3% | |
| 11 | MSTR | 1.12% | 419,846 | $170M | $404.23 | $31M | -61,077 | -12.7% | |
| 12 | AVGO | 1.10% | 603,662 | $166M | $275.65 | $70M | +29,965 | +5.2% | |
| 13 | TSLA | 1.05% | 499,988 | $159M | $317.66 | $68M | +150,709 | +43.1% | |
| 14 | AG | 1.01% | 18,433,836 | $152M | $8.27 | $35M | +890,153 | +5.1% | |
| 15 | COIN | 0.81% | 348,950 | $122M | $350.49 | $77M | +85,067 | +32.2% | |
| 16 | HL | 0.80% | 20,118,397 | $121M | $5.99 | $23M | +2,574,855 | +14.7% | |
| 17 | PLTR | 0.72% | 799,642 | $109M | $136.32 | $55M | +153,945 | +23.8% | |
| 18 | VXUS | 0.67% | 1,463,993 | $101M | $69.09 | $10M | -2,273 | -0.2% | |
| 19 | ORCL | 0.65% | 447,698 | $98M | $218.63 | $25M | -70,751 | -13.7% | |
| 20 | V | 0.64% | 271,149 | $96M | $355.05 | $42M | +117,634 | +76.6% | |
| 21 | AMD | 0.63% | 674,093 | $96M | $141.90 | $31M | +44,738 | +7.1% | |
| 22 | AXP | 0.61% | 290,167 | $93M | $318.98 | $43M | +104,923 | +56.6% | |
| 23 | AGG | 0.59% | 911,028 | $90M | $98.88 | -$7M | -70,134 | -7.2% | |
| 24 | FBY | 0.58% | 5,184,899 | $88M | $16.98 | $20M | +970,673 | +23.0% | |
| 25 | NFLX | 0.57% | 64,646 | $87M | $1,339.13 | $34M | +8,604 | +15.3% | |
| 26 | GOOY | 0.56% | 7,012,087 | $85M | $12.17 | $20M | +1,469,623 | +26.5% | |
| 27 | NVDY | 0.56% | 5,037,519 | $84M | $16.77 | $24M | +1,078,550 | +27.2% | |
| 28 | JPM | 0.55% | 286,605 | $83M | $289.91 | $19M | +24,715 | +9.4% | |
| 29 | AMZY | 0.54% | 5,078,182 | $83M | $16.25 | $15M | +870,517 | +20.7% | |
| 30 | COST | 0.54% | 83,241 | $82M | $989.94 | $12M | +8,947 | +12.0% | |
| 31 | APLY | 0.54% | 6,322,654 | $81M | $12.87 | $6M | +1,343,623 | +27.0% | |
| 32 | MSFO | 0.52% | 4,440,018 | $79M | $17.83 | $12M | +133,283 | +3.1% | |
| 33 | WPM | 0.52% | 879,248 | $79M | $89.80 | $3M | -101,004 | -10.3% | |
| 34 | TSLY | 0.49% | 9,039,193 | $74M | $8.17 | $6M | +843,105 | +10.3% | |
| 35 | MA | 0.48% | 128,525 | $72M | $561.94 | $36M | +61,762 | +92.5% | |
| 36 | PYPL | 0.47% | 955,397 | $71M | $74.32 | $21M | +189,622 | +24.8% | |
| 37 | EXK | 0.45% | 13,982,021 | $69M | $4.92 | $8M | -312,088 | -2.2% | |
| 38 | LLY | 0.45% | 88,205 | $69M | $779.53 | $1M | +6,437 | +7.9% | |
| 39 | GOOG | 0.45% | 385,675 | $68M | $177.39 | $21M | +83,568 | +27.7% | |
| 40 | CORZ | 0.44% | 3,885,750 | $66M | $17.07 | $43M | +630,829 | +19.4% | |
| 41 | BKLC | 0.43% | 553,746 | $65M | $118.10 | -$2M | -80,744 | -12.7% | |
| 42 | GEV | 0.42% | 121,521 | $64M | $529.15 | $25M | -7,620 | -5.9% | |
| 43 | GLDM | 0.41% | 946,772 | $62M | $65.52 | -$9M | -202,156 | -17.6% | |
| 44 | GE | 0.40% | 237,572 | $61M | $257.39 | $47M | +166,417 | +233.9% | |
| 45 | ANET | 0.39% | 578,664 | $59M | $102.31 | $3M | -148,947 | -20.5% | |
| 46 | ABT | 0.39% | 432,621 | $59M | $136.01 | $10M | +63,747 | +17.3% | |
| 47 | CRWD | 0.38% | 114,099 | $58M | $509.31 | $26M | +23,771 | +26.3% | |
| 48 | ISRG | 0.35% | 96,821 | $53M | $543.41 | $17M | +24,374 | +33.6% | |
| 49 | PANW | 0.34% | 248,922 | $51M | $204.64 | $14M | +31,731 | +14.6% | |
| 50 | KLAC | 0.34% | 56,727 | $51M | $895.74 | $44M | +46,701 | +465.8% | |
| 51 | BRK-B | 0.33% | 104,395 | $51M | $485.77 | $30M | +64,718 | +163.1% | |
| 52 | MAG | 0.32% | 2,313,359 | $49M | $21.13 | $10M | -259,979 | -10.1% | |
| 53 | GLXY | 0.32% | 2,212,434 | $48M | $21.90 | — | +2,212,434 | — | NEW |
| 54 | OR | 0.32% | 1,872,920 | $48M | $25.71 | — | +1,872,920 | — | NEW |
| 55 | MARA | 0.32% | 3,053,474 | $48M | $15.68 | $25M | +1,034,031 | +51.2% | |
| 56 | TSM | 0.31% | 209,119 | $47M | $226.49 | $18M | +34,934 | +20.1% | |
| 57 | CAT | 0.31% | 121,697 | $47M | $388.21 | $13M | +19,189 | +18.7% | |
| 58 | SSRM | 0.31% | 3,707,246 | $47M | $12.74 | $14M | +437,329 | +13.4% | |
| 59 | GS | 0.31% | 66,492 | $47M | $707.75 | $18M | +13,683 | +25.9% | |
| 60 | BVN | 0.31% | 2,858,519 | $47M | $16.42 | $7M | +302,523 | +11.8% | |
| 61 | CNBS | 0.31% | 3,016,098 | $46M | $15.36 | -$13M | -514,478 | -14.6% | |
| 62 | PGR | 0.30% | 173,157 | $46M | $266.86 | $4M | +23,710 | +15.9% | |
| 63 | SMCI | 0.30% | 937,267 | $46M | $49.01 | $33M | +562,030 | +149.8% | |
| 64 | FSM | 0.29% | 6,809,337 | $45M | $6.54 | -$6M | -1,522,943 | -18.3% | |
| 65 | PWR | 0.29% | 117,351 | $44M | $377.98 | $16M | +7,683 | +7.0% | |
| 66 | IBM | 0.29% | 149,479 | $44M | $294.78 | $5M | -5,848 | -3.8% | |
| 67 | MELI | 0.29% | 16,857 | $44M | $2,613.63 | $13M | +1,038 | +6.6% | |
| 68 | SCYB | 0.29% | 1,647,085 | $43M | $26.38 | $17M | +652,496 | +65.6% | |
| 69 | EMR | 0.28% | 322,037 | $43M | $133.33 | $13M | +45,402 | +16.4% | |
| 70 | AXON | 0.28% | 51,499 | $43M | $827.94 | $19M | +6,217 | +13.7% | |
| 71 | APP | 0.28% | 121,389 | $42M | $350.08 | $32M | +80,561 | +197.3% | |
| 72 | NU | 0.28% | 3,096,299 | $42M | $13.72 | $13M | +265,844 | +9.4% | |
| 73 | CLSK | 0.28% | 3,846,728 | $42M | $11.03 | $16M | -82,064 | -2.1% | |
| 74 | XOM | 0.28% | 391,185 | $42M | $107.80 | -$2M | +18,144 | +4.9% | |
| 75 | VWO | 0.28% | 851,938 | $42M | $49.46 | -$2M | -125,813 | -12.9% | |
| 76 | MNST | 0.27% | 664,831 | $42M | $62.64 | $38M | +597,119 | +881.9% | |
| 77 | RDDT | 0.27% | 276,084 | $42M | $150.57 | $33M | +191,229 | +225.4% | |
| 78 | FNV | 0.27% | 253,011 | $41M | $163.92 | $2M | +2,351 | +0.9% | |
| 79 | CDNS | 0.27% | 133,765 | $41M | $308.15 | $11M | +14,625 | +12.3% | |
| 80 | SPGI | 0.27% | 78,030 | $41M | $527.29 | $5M | +6,838 | +9.6% | |
| 81 | RBLX | 0.27% | 388,339 | $41M | $105.20 | $22M | +61,369 | +18.8% | |
| 82 | UPST | 0.27% | 629,285 | $41M | $64.68 | $31M | +411,654 | +189.2% | |
| 83 | AON | 0.27% | 113,657 | $41M | $356.76 | $28M | +81,405 | +252.4% | |
| 84 | ETN | 0.27% | 112,852 | $40M | $356.99 | $10M | +1,608 | +1.4% | |
| 85 | BK | 0.27% | 442,107 | $40M | $91.11 | $8M | +59,438 | +15.5% | |
| 86 | IONQ | 0.26% | 925,601 | $40M | $42.97 | $37M | +815,219 | +738.5% | |
| 87 | SA | 0.26% | 2,731,868 | $40M | $14.52 | $2M | -466,360 | -14.6% | |
| 88 | TNA | 0.26% | 1,176,068 | $39M | $33.54 | $29M | +811,068 | +222.2% | |
| 89 | ASTS | 0.26% | 842,257 | $39M | $46.73 | $34M | +609,644 | +262.1% | |
| 90 | SQ | 0.26% | 571,475 | $39M | $67.93 | $16M | +160,159 | +38.9% | |
| 91 | GRMN | 0.25% | 184,024 | $38M | $208.72 | $8M | +45,590 | +32.9% | |
| 92 | SVM | 0.25% | 8,827,883 | $37M | $4.22 | $2M | -390,268 | -4.2% | |
| 93 | RSG | 0.24% | 149,069 | $37M | $246.61 | $25M | +98,494 | +194.8% | |
| 94 | VCIT | 0.24% | 436,177 | $36M | $82.60 | $10M | +116,948 | +36.6% | |
| 95 | BJ | 0.24% | 333,893 | $36M | $107.83 | $1M | +28,865 | +9.5% | |
| 96 | YBIT | 0.24% | 3,387,288 | $36M | $10.58 | $7M | +417,900 | +14.1% | |
| 97 | HOOY | 0.24% | 529,734 | $36M | $67.60 | — | +529,734 | — | NEW |
| 98 | JPMO | 0.24% | 2,081,934 | $36M | $17.13 | $7M | +302,488 | +17.0% | |
| 99 | TFPM.TO | 0.23% | 1,502,632 | $36M | $23.69 | -$3M | -503,514 | -25.1% | |
| 100 | CRM | 0.23% | 129,849 | $35M | $272.69 | $3M | +7,668 | +6.3% |
Options Breakdown
102 Calls
$1.3B Call Value
48 Puts
$6M Put Value
0.0 P/C Ratio