Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 796,751 | $143M | 5.9% | $186.89 | -7.03% | 16 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 3.8M | $125M | 5.2% | $36.07 | -8.54% | 8 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 2.3M | $85.2M | 3.5% | $42.94 | -23.92% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 488,427 | $67.5M | 2.8% | $137.99 | -1.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.6M | $58.8M | 2.4% | $41.14 | -20.54% | 16 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 219,604 | $51.1M | 2.1% | $238.83 | -3.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 189,088 | $50.2M | 2.1% | $259.42 | +3.39% | 12 qtrssince 2019-Q4 | Increased 81 |
AMAZON.COM INC | 273,630 | $30.9M | 1.3% | $111.56 | +2.90% | 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-CL A | 109,538 | $28.2M | 1.2% | $273.90 | -12.47% | 13 qtrssince 2019-Q3 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 517,754 | $25.9M | 1.1% | $38.40 | +12.28% | 12 qtrssince 2019-Q4 | Increased 57 |
INTL BUSINESS MACHINES CORP | 217,995 | $25.9M | 1.1% | $105.81 | -2.53% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTERMEDIATE-TERM US | 481,064 | $23.6M | 1.0% | $21.44 | 0.00% | 1 qtr | New 56 |
STRATEGY INC | 107,768 | $22.9M | 1.0% | $46.58 | -54.53% | 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 |
BED BATH & BEYOND INC | 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-CL C | 212,637 | $20.4M | 0.8% | $97.83 | -0.48% | 13 qtrssince 2019-Q3 | Increased 65 |
VANGUARD SCOTTSDALE FDS | 320,829 | $20.2M | 0.8% | $53.88 | 0.00% | 1 qtr | New 55 |
SPDR SERIES TRUST | 680,556 | $20.2M | 0.8% | $25.71 | 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 Rating: 3/5.0.
Active quarter - 132 new positions, 126 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