Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,111 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 796,751 | $143M | 5.9% | $185.75 | -8.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3.8M | $125M | 5.2% | $38.47 | -14.27% | 3 qtrssince 2022-Q1 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2.3M | $85.2M | 3.5% | $42.75 | -23.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 488,427 | $67.5M | 2.8% | $130.45 | +3.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.6M | $58.8M | 2.4% | $40.54 | -20.51% | 16 qtrssince 2018-Q4 | Increased 51 |
Microsoft Corp. | 219,604 | $51.1M | 2.1% | $236.90 | -4.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 189,088 | $50.2M | 2.1% | $237.12 | +11.86% | 12 qtrssince 2019-Q4 | Increased 81 |
Amazon.com, Inc. | 273,630 | $30.9M | 1.3% | $146.98 | -23.12% | 13 qtrssince 2019-Q3 | Increased 50 |
EXXON MOBIL CORP | 330,294 | $28.8M | 1.2% | $47.24 | +66.86% | 13 qtrssince 2019-Q3 | Increased 49 |
Accenture PLC | 109,538 | $28.2M | 1.2% | $273.90 | -12.47% | 13 qtrssince 2019-Q3 | Decreased 0 |
BHP BILLITON LIMITED SPONSORED ADS | 517,754 | $25.9M | 1.1% | $37.58 | +12.28% | 12 qtrssince 2019-Q4 | Increased 57 |
International Business Machines Corp. | 217,995 | $25.9M | 1.1% | $105.81 | -2.53% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 481,064 | $23.6M | 1.0% | $21.30 | 0.00% | 1 qtr | New 56 |
STRATEGY INC CL A NEW | 107,768 | $22.9M | 1.0% | $46.91 | -54.75% | 8 qtrssince 2020-Q4 | Decreased 0 |
SILVERGATE CAP CORP | 301,190 | $22.7M | 0.9% | $91.50 | -18.59% | 8 qtrssince 2020-Q4 | Decreased 0 |
NEIGHBORHOOD INTELLIGENCE INC COM | 920,343 | $22.4M | 0.9% | $49.08 | -50.04% | 8 qtrssince 2020-Q4 | Decreased 0 |
CME Group Inc. | 118,351 | $21M | 0.9% | $168.17 | -11.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 212,637 | $20.4M | 0.8% | $105.30 | -9.54% | 13 qtrssince 2019-Q3 | Increased 65 |
VANGUARD LONG-TERM TREASURY ETF | 320,829 | $20.2M | 0.8% | $53.88 | 0.00% | 1 qtr | New 55 |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 680,556 | $20.2M | 0.8% | $25.52 | 0.00% | 1 qtr | New 55 |
Tidal Investments LLC manages $2.4B across 1111 positions as of Q3 2022. Top holdings: VTI (5.9%), GLDM (5.2%), VWO (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 133 new positions, 127 exits, 595 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $2.4B across 1111 positions.
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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
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