Tidal Investments LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings92 positions
VANGUARD INDEX FDS | 45,973 | $5.9M | 4.5% | $113.68 | 0.00% | 1 qtr | First report 0 |
FIRST TR EXCHANGE-TRADED FD | 85,337 | $5.1M | 3.9% | $48.14 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 121,052 | $4.5M | 3.4% | $31.32 | 0.00% | 1 qtr | First report 0 |
INVESCO ACTIVELY MANAGED ETF | 74,184 | $3.7M | 2.9% | $39.42 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 42,206 | $3.5M | 2.7% | $70.26 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 33,046 | $3.5M | 2.7% | $85.39 | 0.00% | 1 qtr | First report 0 |
BLOCK INC | 62,156 | $3.5M | 2.7% | $55.87 | 0.00% | 1 qtr | First report 0 |
BEYOND INC | 255,714 | $3.5M | 2.7% | $14.28 | 0.00% | 1 qtr | First report 0 |
INTERNATIONAL BUSINESS MACHS | 29,958 | $3.4M | 2.6% | $78.51 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 3,255 | $3.4M | 2.6% | $51.76 | 0.00% | 1 qtr | First report 0 |
SSGA ACTIVE ETF TR | 82,832 | $3.3M | 2.6% | $32.09 | 0.00% | 1 qtr | First report 0 |
SPDR GOLD TR | 27,209 | $3.3M | 2.5% | $121.06 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 30,950 | $3.1M | 2.4% | $94.43 | 0.00% | 1 qtr | First report 0 |
ORACLE CORP | 69,402 | $3.1M | 2.4% | $40.30 | 0.00% | 1 qtr | First report 0 |
GOLDMAN SACHS GROUP INC | 18,686 | $3.1M | 2.4% | $139.88 | 0.00% | 1 qtr | First report 0 |
SAP SE | 31,256 | $3.1M | 2.4% | $87.56 | 0.00% | 1 qtr | First report 0 |
VANGUARD TAX-MANAGED FDS | 79,845 | $3M | 2.3% | $29.59 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 59,853 | $2.8M | 2.2% | $40.39 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 43,886 | $2.6M | 2.0% | $47.49 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 24,305 | $2.5M | 2.0% | $86.67 | 0.00% | 1 qtr | First report 0 |
Tidal Investments LLC manages $129.8M across 92 positions as of Q4 2018. Top holdings: VTI (4.5%), FTSM (3.9%), TSM (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 92 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $130M across 92 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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