Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,305 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $281.3M | 4.8% | $190.65 | +1.61% | 18 qtrssince 2018-Q4 | Increased 91 |
SPDR GOLD MINISHARES TRUST | 6.5M | $252.8M | 4.3% | $37.68 | +4.36% | 10 qtrssince 2020-Q4 | Increased 91 |
APPLE INC | 1.2M | $189.8M | 3.2% | $150.87 | +7.55% | 18 qtrssince 2018-Q4 | Increased 90 |
VANGUARD FTSE EMERGING MARKETS | 4.5M | $182.1M | 3.1% | $39.69 | -7.15% | 18 qtrssince 2018-Q4 | Increased 90 |
MICROSOFT CORP | 507,080 | $146.2M | 2.5% | $259.89 | +7.01% | 18 qtrssince 2018-Q4 | Increased 84 |
VANGUARD FTSE DEVELOPED ETF | 2.6M | $119.5M | 2.0% | $40.99 | -0.34% | 18 qtrssince 2018-Q4 | Increased 83 |
TESLA INC | 502,792 | $104.3M | 1.8% | $217.73 | -10.31% | 14 qtrssince 2019-Q4 | Increased 76 |
EXXON MOBIL CORP | 702,816 | $77.1M | 1.3% | $74.88 | +32.03% | 15 qtrssince 2019-Q3 | Increased 75 |
AMAZON.COM INC | 609,905 | $64.5M | 1.1% | $106.06 | -3.83% | 15 qtrssince 2019-Q3 | Increased 75 |
NVIDIA CORP | 217,592 | $60.4M | 1.0% | $24.73 | +10.64% | 18 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC-CL A | 582,364 | $60.4M | 1.0% | $97.55 | +2.64% | 18 qtrssince 2018-Q4 | Increased 75 |
BHP GROUP LTD-SPON ADR | 749,556 | $47.5M | 0.8% | $46.93 | +19.84% | 14 qtrssince 2019-Q4 | Increased 65 |
CHEVRON CORP | 284,080 | $46.4M | 0.8% | $115.66 | +23.12% | 15 qtrssince 2019-Q3 | Increased 66 |
CME GROUP INC | 221,114 | $42.3M | 0.7% | $167.78 | -0.22% | 18 qtrssince 2018-Q4 | Increased 66 |
COINBASE GLOBAL INC -CLASS A | 625,134 | $42.2M | 0.7% | $130.25 | -48.12% | 8 qtrssince 2021-Q2 | Increased 62 |
META PLATFORMS INC-CLASS A | 196,744 | $41.7M | 0.7% | $234.33 | -11.92% | 18 qtrssince 2018-Q4 | Increased 66 |
ACCENTURE PLC-CL A | 145,352 | $41.5M | 0.7% | $271.97 | -1.25% | 15 qtrssince 2019-Q3 | Increased 58 |
SCHWAB INTERMEDIATE-TERM US | 707,492 | $35.7M | 0.6% | $21.94 | +1.67% | 3 qtrssince 2022-Q3 | Increased 66 |
JOHNSON & JOHNSON | 228,646 | $35.4M | 0.6% | $143.34 | -1.59% | 18 qtrssince 2018-Q4 | Increased 66 |
CISCO SYSTEMS INC | 671,282 | $35.1M | 0.6% | $46.30 | +2.76% | 18 qtrssince 2018-Q4 | Increased 66 |
Tidal Investments LLC manages $5.9B across 1305 positions as of Q1 2023. Top holdings: VTI (4.8%), GLDM (4.3%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 310 new positions, 119 exits, 946 increased. Top move: VTI (INCREASED, conviction 91). Portfolio: $5.9B across 1305 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer