Tidal Investments LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 57,804 | $9.5M | 4.0% | $128.94 | +15.88% | 5 qtrssince 2018-Q4 | Increased 76 |
MICROSOFT CORP | 48,863 | $7.7M | 3.2% | $111.12 | +34.66% | 5 qtrssince 2018-Q4 | Increased 55 |
FIRST TR EXCHANGE-TRADED FD | 116,084 | $7M | 2.9% | $48.29 | +2.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 126,959 | $5.6M | 2.4% | $32.09 | +13.52% | 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 CL USD INC | 15,042 | $4.8M | 2.0% | $281.81 | +4.41% | 5 qtrssince 2018-Q4 | Increased 74 |
SSGA ACTIVE ETF TR | 110,035 | $4.4M | 1.9% | $32.17 | +2.96% | 5 qtrssince 2018-Q4 | Increased 43 |
VANGUARD FTSE EMERGING MARKETS | 90,080 | $4.3M | 1.8% | $32.72 | +12.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3,155 | $4.2M | 1.8% | $54.04 | +23.02% | 5 qtrssince 2018-Q4 | Increased 43 |
SPDR GOLD TRUST | 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% | $86.96 | +6.19% | 2 qtrssince 2019-Q3 | Increased 47 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 83,720 | $3.8M | 1.6% | $39.20 | 0.00% | 1 qtr | New 61 |
GRANITESHARES GOLD TR | 235,365 | $3.6M | 1.5% | $14.97 | +0.82% | 5 qtrssince 2018-Q4 | Increased 68 |
INTL 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 RUSSELL 2000 ETF ETF | 20,270 | $3.4M | 1.4% | $153.39 | 0.00% | 1 qtr | New 61 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 8,750 | $3.3M | 1.4% | $348.69 | 0.00% | 1 qtr | New 60 |
BLOCK INC | 52,295 | $3.3M | 1.4% | $55.87 | +10.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
INVESCO ACTIVELY MANAGED EXC | 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 Rating: 3/5.0.
Active quarter - 39 new positions, 22 exits, 91 increased. Top move: VTI (INCREASED, conviction 76). Portfolio: $237M across 201 positions.
Top holdings by portfolio weight
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