Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings106 positions
FIRST TR EXCHANGE-TRADED FD | 112,866 | $6.8M | 4.6% | $48.24 | +0.65% | 2 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INDEX FDS | 35,757 | $5.2M | 3.5% | $113.68 | +14.00% | 2 qtrssince 2018-Q4 | Decreased 0 |
SSGA ACTIVE ETF TR | 108,463 | $4.4M | 2.9% | $32.16 | +0.72% | 2 qtrssince 2018-Q4 | Increased 58 |
BLOCK INC | 57,953 | $4.3M | 2.9% | $55.87 | +34.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 36,799 | $4M | 2.7% | $85.65 | +2.63% | 2 qtrssince 2018-Q4 | Increased 51 |
INTERNATIONAL BUSINESS MACHS | 28,104 | $4M | 2.7% | $78.51 | +25.58% | 2 qtrssince 2018-Q4 | Decreased 0 |
BEYOND INC | 238,416 | $4M | 2.7% | $14.28 | +16.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
INVESCO ACTIVELY MANAGED ETF | 75,780 | $3.8M | 2.6% | $39.43 | +1.07% | 2 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 30,225 | $3.6M | 2.4% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 40,514 | $3.4M | 2.3% | $70.26 | +0.97% | 2 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TR | 27,641 | $3.4M | 2.3% | $121.07 | +0.77% | 2 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TAX-MANAGED FDS | 79,477 | $3.2M | 2.2% | $29.59 | +10.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 78,595 | $3.2M | 2.2% | $31.32 | +10.97% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 120,676 | $3.1M | 2.1% | $18.46 | +38.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
SAP SE | 26,118 | $3M | 2.0% | $87.56 | +15.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 55,803 | $3M | 2.0% | $40.39 | +15.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2,536 | $3M | 2.0% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 43,586 | $2.8M | 1.9% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
ABERDEEN STD PRECIOUS METALS | 43,973 | $2.8M | 1.9% | $63.68 | 0.00% | 1 qtr | New 60 |
ISHARES TR | 25,137 | $2.7M | 1.8% | $86.75 | +2.69% | 2 qtrssince 2018-Q4 | Increased 43 |
Tidal Investments LLC manages $148.6M across 106 positions as of Q1 2019. Top holdings: FTSM (4.6%), VTI (3.5%), ULST (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 7 exits, 30 increased. Top move: FTSM (INCREASED, conviction 64). Portfolio: $149M across 106 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR