$337 Million is the total value of Tidal Investments LLC's 250 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,517,000 | -52.2% | 35,043 | -39.4% | 1.34% | -66.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,983,000 | -2.8% | 34,530 | -5.3% | 1.18% | -31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,626,000 | -14.2% | 3,121 | -1.1% | 1.08% | -39.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,975,000 | -46.8% | 89,267 | -29.7% | 0.88% | -62.6% |
| LN | Sell | LINE CORPsponsored adr | $2,916,000 | -13.9% | 60,568 | -12.4% | 0.86% | -39.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,718,000 | +1.6% | 22,376 | -7.8% | 0.81% | -28.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,526,000 | -25.6% | 22,778 | -10.0% | 0.75% | -47.6% |
| SQ | Sell | SQUARE INCcl a | $2,471,000 | -24.5% | 47,171 | -9.8% | 0.73% | -46.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,937,000 | -25.4% | 22,360 | -27.1% | 0.57% | -47.5% |
| JD | Sell | JD COM INCspon adr cl a | $1,917,000 | +0.1% | 47,343 | -12.9% | 0.57% | -29.5% |
| DOCU | Sell | DOCUSIGN INC | $1,859,000 | +8.9% | 20,118 | -12.7% | 0.55% | -23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,839,000 | -31.3% | 11,264 | -11.3% | 0.54% | -51.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,750,000 | -7.6% | 38,471 | -6.8% | 0.52% | -35.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Ssponsored ads | $1,687,000 | -32.5% | 35,308 | -17.9% | 0.50% | -52.5% |
| CME | Sell | CME GROUP INC | $1,635,000 | -22.5% | 9,458 | -10.1% | 0.48% | -45.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,622,000 | -66.5% | 11,038 | -26.6% | 0.48% | -76.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,546,000 | -6.9% | 4,817 | -11.0% | 0.46% | -34.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,225,000 | -38.0% | 245,459 | -12.4% | 0.36% | -56.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,208,000 | -38.7% | 14,155 | -39.8% | 0.36% | -56.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,180,000 | -18.5% | 6,067 | -11.1% | 0.35% | -42.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,177,000 | -63.9% | 23,882 | -63.1% | 0.35% | -74.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,139,000 | -5.8% | 11,512 | -3.3% | 0.34% | -33.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,067,000 | -4.4% | 11,666 | -9.7% | 0.32% | -32.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,018,000 | -28.6% | 10,103 | -10.4% | 0.30% | -49.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $956,000 | -67.4% | 6,184 | -51.5% | 0.28% | -77.0% |
| NDAQ | Sell | NASDAQ INC | $870,000 | -21.2% | 9,163 | -11.1% | 0.26% | -44.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $858,000 | -27.1% | 6,065 | -8.1% | 0.25% | -48.8% |
| CSCO | Sell | CISCO SYS INC | $757,000 | -60.2% | 19,257 | -51.4% | 0.22% | -71.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $757,000 | -50.3% | 322,289 | -12.4% | 0.22% | -65.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $723,000 | -45.1% | 48,004 | -47.2% | 0.21% | -61.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $618,000 | -27.5% | 7,364 | -0.2% | 0.18% | -49.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $612,000 | -48.7% | 7,149 | -25.5% | 0.18% | -63.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $577,000 | -58.9% | 10,286 | -38.6% | 0.17% | -71.1% |
| QIWI | Sell | QIWI PLCspon adr rep b | $538,000 | -51.5% | 50,232 | -12.4% | 0.16% | -65.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $520,000 | -72.7% | 10,731 | -71.7% | 0.15% | -80.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $503,000 | -48.0% | 6,261 | -11.6% | 0.15% | -63.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $381,000 | -52.0% | 124,570 | -12.4% | 0.11% | -66.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $331,000 | -22.3% | 3,381 | -0.5% | 0.10% | -45.6% |
| ABBV | Sell | ABBVIE INC | $322,000 | -15.9% | 4,222 | -2.3% | 0.10% | -41.0% |
| MUB | Sell | ISHARES TRnational mun etf | $314,000 | -45.1% | 2,780 | -44.7% | 0.09% | -61.4% |
| XNET | Sell | XUNLEI LTDsponsored adr | $296,000 | -41.0% | 89,822 | -12.4% | 0.09% | -58.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $292,000 | -84.1% | 12,956 | -76.3% | 0.09% | -88.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $281,000 | -45.1% | 5,036 | -36.9% | 0.08% | -61.6% |
| BDX | Sell | BECTON DICKINSON & CO | $264,000 | -20.2% | 1,150 | -5.6% | 0.08% | -43.9% |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $250,000 | -60.1% | 27,649 | -60.1% | 0.07% | -72.0% |
| HON | Sell | HONEYWELL INTL INC | $224,000 | -29.3% | 1,675 | -6.4% | 0.07% | -50.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $223,000 | -6.7% | 7,976 | -0.9% | 0.07% | -34.7% |
| MGI | Sell | MONEYGRAM INTL INC | $215,000 | -45.3% | 164,087 | -12.4% | 0.06% | -61.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $207,000 | -11.9% | 5,739 | -7.7% | 0.06% | -38.4% |
| FVRR | Sell | FIVERR INTL LTD | $201,000 | -14.8% | 7,973 | -20.7% | 0.06% | -39.4% |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -23,655 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,446 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,110 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,652 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,143 | -100.0% | -0.09% | – |
| XMPT | Exit | VANECK VECTORS ETF TRUST | $0 | – | -7,600 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,907 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,302 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,427 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,982 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,900 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,269 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,980 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,821 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,387 | -100.0% | -0.12% | – |
| BVAL | Exit | ETF SER SOLUTIONSbrand value | $0 | – | -16,540 | -100.0% | -0.12% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -5,438 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,222 | -100.0% | -0.18% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -14,280 | -100.0% | -0.18% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -27,519 | -100.0% | -0.20% | – |
| BATT | Exit | AMPLIFY ETF TRadvanced battery | $0 | – | -56,137 | -100.0% | -0.26% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -45,155 | -100.0% | -0.63% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -203,146 | -100.0% | -0.79% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,750 | -100.0% | -1.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,270 | -100.0% | -1.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -83,720 | -100.0% | -1.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | 20 | Q3 2023 | 9.4% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 20 | Q3 2023 | 5.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| APPLE INC. | 20 | Q3 2023 | 3.2% |
| SQUARE INC | 20 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.2% |
| Alphabet Inc Class A | 20 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS COM | 20 | Q3 2023 | 2.7% |
View Tidal Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 12, 2015 | 32,973 | 4.7% |
View Tidal Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-15 |
| D | 2022-07-11 |
| 13F-HR | 2022-05-20 |
View Tidal Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.