Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | 116,727 | $7M | 3.9% | $48.26 | +1.36% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 36,678 | $5.5M | 3.0% | $114.13 | +19.21% | 3 qtrssince 2018-Q4 | Increased 51 |
BED BATH & BEYOND INC | 389,968 | $5.3M | 2.9% | $14.02 | -2.97% | 3 qtrssince 2018-Q4 | Increased 67 |
VANGUARD FTSE EMERGING MARKETS | 120,354 | $5.1M | 2.8% | $32.72 | +5.57% | 3 qtrssince 2018-Q4 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14,977 | $4.4M | 2.4% | $255.61 | +4.05% | 3 qtrssince 2018-Q4 | Increased 74 |
SSGA ACTIVE ETF TR | 108,420 | $4.4M | 2.4% | $32.16 | +1.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 36,317 | $4M | 2.2% | $85.65 | +5.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 55,151 | $4M | 2.2% | $55.87 | +29.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 90,055 | $3.8M | 2.1% | $30.32 | +12.52% | 3 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 28,016 | $3.7M | 2.1% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 26,868 | $3.7M | 2.0% | $78.51 | +24.19% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 27,248 | $3.6M | 2.0% | $107.63 | 0.00% | 1 qtr | New 61 |
SPDR GOLD TRUST | 27,094 | $3.6M | 2.0% | $121.07 | +10.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 28,163 | $3.5M | 1.9% | $96.53 | 0.00% | 1 qtr | New 61 |
INVESCO ACTIVELY MANAGED EXC | 68,950 | $3.5M | 1.9% | $39.43 | +1.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 38,813 | $3.3M | 1.8% | $70.26 | +2.35% | 3 qtrssince 2018-Q4 | Decreased 0 |
OPERA LTD | 308,245 | $3.2M | 1.8% | $5.37 | +49.04% | 2 qtrssince 2019-Q1 | Increased 47 |
PROSHARES TR II | 59,290 | $3.2M | 1.8% | $26.93 | 0.00% | 1 qtr | New 60 |
ISHARES TR | 27,510 | $3.1M | 1.7% | $81.10 | 0.00% | 1 qtr | New 60 |
ISHARES MSCI EAFE ETF CL USD INC | 44,496 | $2.9M | 1.6% | $47.63 | +14.09% | 3 qtrssince 2018-Q4 | Increased 42 |
Tidal Investments LLC manages $181.4M across 127 positions as of Q2 2019. Top holdings: FTSM (3.9%), VTI (3.0%), BBBY (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 29 new positions, 8 exits, 40 increased. Top move: SPY (INCREASED, conviction 74). Portfolio: $181M across 127 positions.
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Position Outcomes
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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