Tidal Investments LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 686,936 | $133.7M | 9.2% | $178.65 | +1.07% | 9 qtrssince 2018-Q4 | Increased 95 |
SPDR Gold MiniShares Trust | 5.5M | $104.9M | 7.3% | — | — | — | — |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.1M | $103.2M | 7.1% | $84.73 | 0.00% | 1 qtr | New 92 |
VANGUARD FTSE EMERGING MARKETS | 1.6M | $78.8M | 5.4% | $42.53 | +0.55% | 9 qtrssince 2018-Q4 | Increased 93 |
GRANITESHARES GOLD TR | 4.1M | $77.9M | 5.4% | $18.82 | 0.00% | 1 qtr | New 92 |
SCHWAB US SMALL-CAP ETF | 844,918 | $75.2M | 5.2% | $20.80 | 0.00% | 1 qtr | New 92 |
VANGUARD FTSE DEVELOPED ETF | 1.2M | $54.4M | 3.8% | $39.95 | +1.27% | 9 qtrssince 2018-Q4 | Increased 87 |
DIREXION SHARES ETF TRUST | 759,487 | $50.4M | 3.5% | $64.14 | 0.00% | 1 qtr | New 81 |
ISHARES RUSSELL 2000 ETF ETF | 242,182 | $47.5M | 3.3% | $184.70 | 0.00% | 1 qtr | New 81 |
SPDR PORTFOLIO S&P 600 SMALL | 838,774 | $30M | 2.1% | $32.92 | 0.00% | 1 qtr | New 75 |
BLOCK INC | 82,859 | $18M | 1.2% | $124.91 | +76.96% | 9 qtrssince 2018-Q4 | Increased 66 |
SILVERGATE CAP CORP | 242,366 | $18M | 1.2% | $74.19 | 0.00% | 1 qtr | New 65 |
STRATEGY INC | 43,000 | $16.7M | 1.2% | $39.00 | 0.00% | 1 qtr | New 64 |
APPLE INC | 124,572 | $16.5M | 1.1% | $104.56 | +23.20% | 9 qtrssince 2018-Q4 | Increased 53 |
PAYPAL HOLDINGS INC | 65,746 | $15.4M | 1.1% | $220.09 | +4.95% | 6 qtrssince 2019-Q3 | Increased 72 |
BHP GROUP LTD-SPON ADR | 223,017 | $14.6M | 1.0% | $31.13 | +32.22% | 5 qtrssince 2019-Q4 | Increased 56 |
SCHWAB US LARGE-CAP GROWTH | 112,246 | $14.4M | 1.0% | $15.67 | 0.00% | 1 qtr | New 55 |
MICROSOFT CORP | 64,358 | $14.3M | 1.0% | $131.61 | +61.63% | 9 qtrssince 2018-Q4 | Increased 43 |
MARA Holdings, Inc. | 1.3M | $13.3M | 0.9% | $10.88 | -17.65% | 1 qtr | New 55 |
AMAZON.COM INC | 3,705 | $12.1M | 0.8% | $113.80 | +44.37% | 6 qtrssince 2019-Q3 | Increased 52 |
Tidal Investments LLC manages $1.4B across 418 positions as of Q4 2020. Top holdings: VTI (9.2%), GLDM (7.3%), IJR (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 195 new positions, 12 exits, 159 increased. Top move: VTI (INCREASED, conviction 95). Portfolio: $1.4B across 418 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