Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings235 positions
SCHWAB STRATEGIC TR | 1.3M | $73.4M | 9.8% | $24.82 | 0.00% | 1 qtr | New 92 |
SPDR Portfolio Long Term Treasury ETF | 1.4M | $67.2M | 9.0% | $38.80 | 0.00% | 1 qtr | New 91 |
VANGUARD SCOTTSDALE FDS | 644,144 | $64.2M | 8.6% | $81.80 | 0.00% | 1 qtr | New 91 |
Vanguard Extended Duration Treasury ETF | 332,698 | $55.1M | 7.4% | $128.12 | 0.00% | 1 qtr | New 91 |
SPDR INDEX SHS FDS | 34,742 | $23.8M | 3.2% | $26.11 | +12.79% | 3 qtrssince 2020-Q1 | Unchanged 0 |
VANGUARD FTSE DEV MKT ETF | 73,460 | $22.5M | 3.0% | $32.21 | +6.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 103,941 | $22.4M | 3.0% | $62.26 | +80.28% | 8 qtrssince 2018-Q4 | Increased 79 |
Vanguard Real Estate ETF | 26,138 | $20.6M | 2.8% | $60.58 | +6.22% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 58,897 | $15.2M | 2.0% | $124.05 | +61.25% | 8 qtrssince 2018-Q4 | Increased 53 |
Vanguard Total Bond Market ETF | 16,168 | $14.3M | 1.9% | $67.21 | +9.21% | 7 qtrssince 2019-Q1 | Increased 50 |
VANGUARD EMERGING MARKETS ETF | 38,217 | $12.9M | 1.7% | $32.90 | +10.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 13,652 | $12.1M | 1.6% | $282.00 | +9.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
Vanguard FTSE All-World ex-US | 22,179 | $11.2M | 1.5% | $36.72 | +16.09% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Berkshire Hathaway Inc | 29,682 | $10.6M | 1.4% | $186.59 | +14.12% | 8 qtrssince 2018-Q4 | Increased 47 |
SPDR SER TR | 12,400 | $10.4M | 1.4% | $25.96 | 0.00% | 1 qtr | New 63 |
Amazon.com Inc | 2,663 | $9.8M | 1.3% | $94.28 | +66.98% | 5 qtrssince 2019-Q3 | Increased 47 |
BHP GROUP LTD - SPONSORED ADR | 168,692 | $8.7M | 1.2% | $27.31 | +16.75% | 4 qtrssince 2019-Q4 | Increased 55 |
FIRST TR EXCHANGE-TRADED FD | 134,938 | $8.1M | 1.1% | $48.47 | +3.05% | 8 qtrssince 2018-Q4 | Increased 45 |
Square Inc | 48,769 | $7.9M | 1.1% | $57.71 | +185.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 4,185 | $7.8M | 1.0% | $147.73 | +17.56% | 6 qtrssince 2019-Q2 | Decreased 0 |
Tidal Investments LLC manages $748.8M across 235 positions as of Q3 2020. Top holdings: SCHR (9.8%), SPTL (9.0%), VGLT (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 33 new positions, 101 exits, 151 increased. Top move: SCHR (NEW, conviction 92). Portfolio: $749M across 235 positions.
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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
Verify source filings on SEC EDGAR