Tidal Investments LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings201 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 57,804 | $9.5M | 4.0% | $128.62 | +15.49% | 5 qtrssince 2018-Q4 | Increased 76 |
Microsoft Corp. | 48,863 | $7.7M | 3.2% | $111.47 | +33.48% | 5 qtrssince 2018-Q4 | Increased 55 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | 116,084 | $7M | 2.9% | $48.29 | +2.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 126,959 | $5.6M | 2.4% | $31.89 | +13.80% | 5 qtrssince 2018-Q4 | Increased 62 |
Apple Inc. | 18,090 | $5.3M | 2.2% | $53.65 | +31.71% | 5 qtrssince 2018-Q4 | Increased 56 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 15,042 | $4.8M | 2.0% | $280.25 | +4.43% | 5 qtrssince 2018-Q4 | Increased 74 |
STATE STREET ULTRA SHORT TERM BOND ETF | 110,035 | $4.4M | 1.9% | $32.17 | +2.96% | 5 qtrssince 2018-Q4 | Increased 43 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 90,080 | $4.3M | 1.8% | $32.59 | +13.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 3,155 | $4.2M | 1.8% | $53.82 | +23.25% | 5 qtrssince 2018-Q4 | Increased 43 |
SPDR GOLD SHARES | 28,946 | $4.1M | 1.7% | $122.76 | +16.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 36,481 | $4.1M | 1.7% | $85.73 | +8.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 2,107 | $3.9M | 1.6% | $87.43 | +5.68% | 2 qtrssince 2019-Q3 | Increased 47 |
ISHARES TR | 83,720 | $3.8M | 1.6% | $39.09 | 0.00% | 1 qtr | New 61 |
GRANITESHARES GOLD SHARES | 235,365 | $3.6M | 1.5% | $14.96 | +0.86% | 5 qtrssince 2018-Q4 | Increased 68 |
International Business Machines Corp. | 25,321 | $3.4M | 1.4% | $78.54 | +23.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
LINE CORP | 69,122 | $3.4M | 1.4% | — | — | 4 qtrssince 2019-Q1 | Increased 46 |
iShares Trust RUSSELL 2000 ETF | 20,270 | $3.4M | 1.4% | $152.57 | 0.00% | 1 qtr | New 61 |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 8,750 | $3.3M | 1.4% | $348.69 | 0.00% | 1 qtr | New 60 |
SQUARE INC | 52,295 | $3.3M | 1.4% | $55.87 | +10.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
INVESCO ULTRA SHORT DURATION ETF | 64,676 | $3.3M | 1.4% | $39.43 | +3.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
Tidal Investments LLC manages $237.3M across 201 positions as of Q4 2019. Top holdings: VTI (4.0%), MSFT (3.2%), FTSM (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 39 new positions, 22 exits, 91 increased. Top move: VTI (INCREASED, conviction 76). Portfolio: $237M across 201 positions.
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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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