Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings184 positions
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% | $107.96 | +21.09% | 4 qtrssince 2018-Q4 | Increased 67 |
VANGUARD TOTAL STOCK MARKET ETF | 33,546 | $5.1M | 2.3% | $114.21 | +19.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 120,470 | $4.9M | 2.2% | $32.59 | +1.27% | 4 qtrssince 2018-Q4 | Increased 46 |
Facebook Inc | 25,043 | $4.5M | 2.0% | $176.26 | +0.08% | 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 Core U.S. Aggregate Bond ETF | 36,750 | $4.2M | 1.9% | $85.73 | +7.89% | 4 qtrssince 2018-Q4 | Increased 43 |
iShares 20 Year Treasury Bond ETF | 28,839 | $4.1M | 1.9% | $108.12 | +7.85% | 2 qtrssince 2019-Q2 | Increased 45 |
SPDR GOLD TRUST GOLD SHS | 29,596 | $4.1M | 1.9% | $122.76 | +14.90% | 4 qtrssince 2018-Q4 | Increased 46 |
International Business Machine | 26,898 | $3.9M | 1.8% | $78.54 | +32.45% | 4 qtrssince 2018-Q4 | Increased 42 |
Alphabet Inc | 3,062 | $3.7M | 1.7% | $53.44 | +13.17% | 4 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEV MKT ETF | 90,174 | $3.7M | 1.7% | $30.09 | +11.32% | 4 qtrssince 2018-Q4 | Increased 42 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 28,243 | $3.6M | 1.6% | $95.72 | +3.35% | 2 qtrssince 2019-Q2 | Increased 42 |
INVESCO ULTRA SHORT DURATION ETF | 68,749 | $3.5M | 1.6% | $39.43 | +2.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
Square 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 U.S. Real Estate ETF | 35,140 | $3.3M | 1.5% | $77.80 | 0.00% | 1 qtr | New 60 |
iShares 1-3 Year Treasury Bond ETF | 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% | $86.80 | 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 Score: 2.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR