Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings303 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRANITESHARES GOLD TR | 4.3M | $76.7M | 10.4% | $16.53 | +6.70% | 7 qtrssince 2018-Q4 | Increased 77 |
ISHARES CORE MSCI EMERGING | 1.5M | $71.2M | 9.7% | $40.92 | 0.00% | 1 qtr | New 91 |
VANGUARD TOTAL STOCK MARKET VIPERS | 443,172 | $69.4M | 9.4% | $141.50 | +0.76% | 7 qtrssince 2018-Q4 | Increased 93 |
SPDR PORTFOLIO EMERGING MARK | 1.5M | $49.5M | 6.7% | $26.56 | +7.42% | 2 qtrssince 2020-Q1 | Increased 92 |
VANGUARD FTSE EMERGING MARKETS | 1.1M | $43.6M | 5.9% | $33.15 | +0.62% | 7 qtrssince 2018-Q4 | Increased 91 |
SCHWAB EMRG MRKTS EQTY ETF | 1.6M | $39.5M | 5.4% | $20.65 | 0.00% | 1 qtr | New 90 |
VANGUARD FTSE DEVELOPED ETF | 752,793 | $29.2M | 4.0% | $32.51 | +0.18% | 7 qtrssince 2018-Q4 | Increased 85 |
DIREXION SHARES ETF TRUST | 594,339 | $26.5M | 3.6% | $40.81 | 0.00% | 1 qtr | New 79 |
SPDR Gold MiniShares Trust | 796,454 | $14.1M | 1.9% | — | — | — | — |
MICROSOFT CORP | 53,933 | $11M | 1.5% | $117.25 | +61.59% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 22,985 | $8.4M | 1.1% | $55.73 | +58.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 129,379 | $7.8M | 1.1% | $48.41 | +2.94% | 7 qtrssince 2018-Q4 | Increased 46 |
AMAZON.COM INC | 2,470 | $6.8M | 0.9% | $89.10 | +50.41% | 4 qtrssince 2019-Q3 | Decreased 0 |
SPDR GOLD TRUST | 40,488 | $6.8M | 0.9% | $132.86 | +25.42% | 7 qtrssince 2018-Q4 | Increased 43 |
BHP GROUP LTD-SPON ADR | 129,738 | $6.5M | 0.9% | $26.96 | +14.41% | 3 qtrssince 2019-Q4 | Increased 56 |
SSGA ACTIVE ETF TR | 155,916 | $6.3M | 0.9% | $32.26 | +3.34% | 7 qtrssince 2018-Q4 | Increased 42 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26,208 | $5.2M | 0.7% | $281.84 | +0.01% | 7 qtrssince 2018-Q4 | Increased 61 |
RIO TINTO PLC-SPON ADR | 91,682 | $5.2M | 0.7% | $32.44 | +11.03% | 3 qtrssince 2019-Q4 | Increased 57 |
BLOCK INC | 49,058 | $5.1M | 0.7% | $57.71 | +79.66% | 7 qtrssince 2018-Q4 | Increased 40 |
BERKSHIRE HATHAWAY INC-CL B | 27,514 | $4.9M | 0.7% | $183.53 | -3.45% | 7 qtrssince 2018-Q4 | Increased 61 |
Tidal Investments LLC manages $736.4M across 303 positions as of Q2 2020. Top holdings: BAR (10.4%), IEMG (9.7%), VTI (9.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 93 new positions, 16 exits, 120 increased. Top move: VTI (INCREASED, conviction 93). Portfolio: $736M across 303 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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