Tidal Investments LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 620,449 | $118.6M | 4.6% | $186.89 | -1.83% | 17 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 3.3M | $118.4M | 4.6% | $36.07 | +0.33% | 9 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 2.1M | $81.8M | 3.1% | $42.94 | -17.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 524,655 | $68.2M | 2.6% | $137.28 | -7.01% | 17 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 233,526 | $56M | 2.2% | $238.55 | -1.82% | 17 qtrssince 2018-Q4 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 1.3M | $53M | 2.0% | $41.14 | -7.66% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 326,496 | $36M | 1.4% | $47.24 | +109.22% | 14 qtrssince 2019-Q3 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 690,087 | $33.3M | 1.3% | $20.97 | 0.00% | 1 qtr | New 66 |
ACCENTURE PLC-CL A | 92,722 | $24.7M | 1.0% | $273.90 | -8.82% | 14 qtrssince 2019-Q3 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 391,295 | $24.3M | 0.9% | $38.40 | +39.23% | 13 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 271,653 | $24M | 0.9% | $94.60 | -7.43% | 17 qtrssince 2018-Q4 | Increased 56 |
SPDR BLOOMBERG 1-3 MONTH T-B | 261,077 | $23.9M | 0.9% | $77.88 | 0.00% | 1 qtr | New 56 |
CHEVRON CORP | 130,141 | $23.4M | 0.9% | $84.04 | +84.78% | 14 qtrssince 2019-Q3 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 159,122 | $22.4M | 0.9% | $105.81 | +16.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 258,776 | $21.7M | 0.8% | $111.56 | -24.71% | 14 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 175,954 | $21.7M | 0.8% | $259.42 | -52.52% | 13 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 104,560 | $18.5M | 0.7% | $146.05 | +10.41% | 17 qtrssince 2018-Q4 | Increased 45 |
CME GROUP INC | 107,517 | $18.1M | 0.7% | $168.17 | -13.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 80,851 | $16.8M | 0.6% | $206.95 | -2.44% | 17 qtrssince 2018-Q4 | Increased 42 |
BED BATH & BEYOND INC | 805,893 | $15.6M | 0.6% | $49.08 | -60.56% | 9 qtrssince 2020-Q4 | Decreased 0 |
Tidal Investments LLC manages $2.6B across 1114 positions as of Q4 2022. Top holdings: VTI (4.6%), GLDM (4.6%), VWO (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 166 new positions, 163 exits, 561 increased. Top move: SCHO (NEW, conviction 66). Portfolio: $2.6B across 1114 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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