Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | 112,866 | $6.8M | 4.6% | $48.24 | +0.65% | 2 qtrssince 2018-Q4 | Increased 64 |
VANGUARD TOTAL STOCK MARKET VIPERS | 35,757 | $5.2M | 3.5% | $113.57 | +15.08% | 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 |
INTL BUSINESS MACHINES CORP | 28,104 | $4M | 2.7% | $78.51 | +25.58% | 2 qtrssince 2018-Q4 | Decreased 0 |
BED BATH & BEYOND INC | 238,416 | $4M | 2.7% | $14.28 | +16.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
INVESCO ACTIVELY MANAGED EXC | 75,780 | $3.8M | 2.6% | $39.43 | +1.07% | 2 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 30,225 | $3.6M | 2.4% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 40,514 | $3.4M | 2.3% | $70.26 | +0.97% | 2 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 27,641 | $3.4M | 2.3% | $121.07 | +0.77% | 2 qtrssince 2018-Q4 | Increased 46 |
VANGUARD FTSE DEVELOPED ETF | 79,477 | $3.2M | 2.2% | $29.81 | +10.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 78,595 | $3.2M | 2.2% | $31.77 | +10.26% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 120,676 | $3.1M | 2.1% | $17.82 | +43.21% | 2 qtrssince 2018-Q4 | Decreased 0 |
SAP SE-SPONSORED ADR | 26,118 | $3M | 2.0% | $88.77 | +16.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 55,803 | $3M | 2.0% | $40.23 | +15.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2,536 | $3M | 2.0% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 43,586 | $2.8M | 1.9% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
ABRDN PRECIOUS METALS BASKET | 43,973 | $2.8M | 1.9% | $63.68 | 0.00% | 1 qtr | New 60 |
ISHARES 7-10 YEAR TREASURY B | 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 Rating: 3/5.0.
Active quarter - 21 new positions, 7 exits, 30 increased. Top move: FTSM (INCREASED, conviction 64). Portfolio: $149M across 106 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer