Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 842,453 | $158.9M | 5.8% | $186.89 | -3.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 3.9M | $138.4M | 5.1% | $36.07 | +0.13% | 7 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 2.4M | $100.2M | 3.7% | $42.94 | -14.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 1.8M | $87.8M | 3.2% | $44.45 | 0.00% | 1 qtr | New 83 |
APPLE INC | 501,306 | $68.5M | 2.5% | $137.99 | -2.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 1.9M | $65.4M | 2.4% | $31.48 | 0.00% | 1 qtr | New 76 |
VANGUARD FTSE DEVELOPED ETF | 1.6M | $65.3M | 2.4% | $41.23 | -11.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 226,689 | $58.2M | 2.1% | $238.83 | +5.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB EMRG MRKTS EQTY ETF | 2.2M | $55M | 2.0% | $22.63 | 0.00% | 1 qtr | New 76 |
TESLA INC | 58,598 | $39.5M | 1.4% | $239.86 | -4.74% | 11 qtrssince 2019-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 238,206 | $33.6M | 1.2% | $105.81 | +14.39% | 15 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 111,475 | $31M | 1.1% | $273.90 | -5.89% | 12 qtrssince 2019-Q3 | Increased 48 |
ALPHABET INC-CL A | 13,880 | $30.2M | 1.1% | $114.99 | -3.59% | 15 qtrssince 2018-Q4 | Increased 52 |
CME GROUP INC | 136,761 | $28M | 1.0% | $168.17 | +1.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 308,330 | $26.4M | 1.0% | $44.99 | +72.43% | 12 qtrssince 2019-Q3 | Increased 45 |
AMAZON.COM INC | 248,527 | $26.4M | 1.0% | $111.24 | -2.08% | 12 qtrssince 2019-Q3 | Increased 65 |
BED BATH & BEYOND INC | 955,359 | $23.9M | 0.9% | $49.08 | -44.60% | 7 qtrssince 2020-Q4 | Increased 56 |
BHP GROUP LTD-SPON ADR | 401,412 | $22.6M | 0.8% | $37.03 | +22.38% | 11 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 191,766 | $21.8M | 0.8% | $114.92 | -6.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
SILVERGATE CAP CORP | 393,272 | $21.1M | 0.8% | $91.50 | -37.16% | 7 qtrssince 2020-Q4 | Increased 43 |
Tidal Investments LLC manages $2.7B across 1105 positions as of Q2 2022. Top holdings: VTI (5.8%), GLDM (5.1%), VWO (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 168 new positions, 155 exits, 533 increased. Top move: IEMG (NEW, conviction 83). Portfolio: $2.7B across 1105 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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