Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings225 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRANITESHARES GOLD TR | 3M | $47.5M | 14.1% | $16.06 | +0.57% | 6 qtrssince 2018-Q4 | Increased 92 |
ISHARES CORE S&P TOTAL U.S. | 518,598 | $29.7M | 8.8% | $53.51 | 0.00% | 1 qtr | New 89 |
SPDR PORTFOLIO EMERGING MARK | 620,885 | $17.7M | 5.2% | $23.83 | 0.00% | 1 qtr | New 87 |
SPDR INDEX SHS FDS | 517,484 | $12.4M | 3.7% | $20.15 | +158.81% | 1 qtr | New 77 |
FIDELITY MSCI ENERGY ETF | 1.4M | $10.6M | 3.1% | $6.01 | 0.00% | 1 qtr | New 77 |
MICROSOFT CORP | 57,349 | $9M | 2.7% | $117.25 | +30.11% | 6 qtrssince 2018-Q4 | Increased 55 |
FIRST TR EXCHANGE-TRADED FD | 121,301 | $7.2M | 2.1% | $48.31 | +1.13% | 6 qtrssince 2018-Q4 | Increased 49 |
APPLE INC | 24,820 | $6.3M | 1.9% | $55.73 | +10.05% | 6 qtrssince 2018-Q4 | Increased 56 |
SSGA ACTIVE ETF TR | 141,147 | $5.5M | 1.6% | $32.15 | -0.30% | 6 qtrssince 2018-Q4 | Increased 53 |
SPDR GOLD TRUST | 36,073 | $5.3M | 1.6% | $128.72 | +18.80% | 6 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 2,604 | $5.1M | 1.5% | $89.10 | +10.21% | 3 qtrssince 2019-Q3 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 35,043 | $4.5M | 1.3% | $128.94 | -6.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 25,012 | $4.1M | 1.2% | $133.92 | +1.40% | 4 qtrssince 2019-Q2 | Increased 68 |
VANGUARD FTSE EMERGING MARKETS | 120,601 | $4M | 1.2% | $31.49 | -11.52% | 6 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 34,530 | $4M | 1.2% | $85.73 | +11.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3,121 | $3.6M | 1.1% | $54.04 | +5.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
SABA CLOSED END FUNDS ETF | 225,699 | $3.4M | 1.0% | $9.06 | -4.76% | 6 qtrssince 2018-Q4 | Increased 67 |
ABRDN PRECIOUS METALS BASKET | 42,784 | $3.2M | 1.0% | $63.82 | +19.69% | 5 qtrssince 2019-Q1 | Increased 37 |
VANGUARD FTSE DEVELOPED ETF | 89,267 | $3M | 0.9% | $32.09 | -12.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 36,220 | $2.9M | 0.9% | $74.97 | +3.91% | 6 qtrssince 2018-Q4 | Increased 45 |
Tidal Investments LLC manages $337.2M across 225 positions as of Q1 2020. Top holdings: BAR (14.1%), ITOT (8.8%), SPEM (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 51 new positions, 27 exits, 119 increased. Top move: BAR (INCREASED, conviction 92). Portfolio: $337M across 225 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