Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings184 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROSHARES TR II | 159,155 | $8.5M | 3.8% | $26.57 | -0.80% | 2 qtrssince 2019-Q2 | Increased 81 |
FIRST TR EXCHANGE-TRADED FD | 120,176 | $7.2M | 3.3% | $48.29 | +1.93% | 4 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 44,662 | $6.2M | 2.8% | $107.50 | +21.24% | 4 qtrssince 2018-Q4 | Increased 67 |
VANGUARD TOTAL STOCK MARKET VIPERS | 33,546 | $5.1M | 2.3% | $114.13 | +19.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 120,470 | $4.9M | 2.2% | $32.72 | +0.89% | 4 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 25,043 | $4.5M | 2.0% | $176.62 | -0.42% | 4 qtrssince 2018-Q4 | Increased 68 |
SSGA ACTIVE ETF TR | 108,935 | $4.4M | 2.0% | $32.16 | +2.26% | 4 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 36,750 | $4.2M | 1.9% | $85.73 | +7.89% | 4 qtrssince 2018-Q4 | Increased 43 |
ISHARES 20 PLUS YEAR TREASURY BD | 28,839 | $4.1M | 1.9% | $108.12 | +7.85% | 2 qtrssince 2019-Q2 | Increased 45 |
SPDR GOLD TRUST | 29,596 | $4.1M | 1.9% | $122.76 | +14.90% | 4 qtrssince 2018-Q4 | Increased 46 |
INTL BUSINESS MACHINES CORP | 26,898 | $3.9M | 1.8% | $78.54 | +32.45% | 4 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL A | 3,062 | $3.7M | 1.7% | $53.66 | +13.38% | 4 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 90,174 | $3.7M | 1.7% | $30.32 | +11.12% | 4 qtrssince 2018-Q4 | Increased 42 |
ISHARES IBOXX INVESTMENT GRA | 28,243 | $3.6M | 1.6% | $96.54 | +3.35% | 2 qtrssince 2019-Q2 | Increased 42 |
INVESCO ACTIVELY MANAGED EXC | 68,749 | $3.5M | 1.6% | $39.43 | +2.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 54,864 | $3.4M | 1.5% | $55.87 | +8.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14,700 | $3.3M | 1.5% | $49.73 | +8.06% | 4 qtrssince 2018-Q4 | Increased 67 |
ISHARES US REAL ESTATE ETF | 35,140 | $3.3M | 1.5% | $78.69 | 0.00% | 1 qtr | New 60 |
ISHARES 1-3 YEAR TREASURY BO | 38,478 | $3.3M | 1.5% | $70.26 | +2.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1,869 | $3.2M | 1.5% | $86.27 | 0.00% | 1 qtr | New 60 |
Tidal Investments LLC manages $221.7M across 184 positions as of Q3 2019. Top holdings: SVXY (3.8%), FTSM (3.3%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 69 new positions, 12 exits, 51 increased. Top move: SVXY (INCREASED, conviction 81). Portfolio: $222M across 184 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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