Latest Toroso Investments, LLC Stock Portfolio
$7.44Billion– No. of Holdings #1768
Toroso Investments, LLC Performance:
2024 Q2: -9.37%YTD: -1.9%2023: 15.96%
Performance for 2024 Q2 is -9.37%, and YTD is -1.9%, and 2023 is 15.96%.
About Toroso Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tidal Investments LLC reported an equity portfolio of $7.4 Billions as of 30 Jun, 2024.
The top stock holdings of Tidal Investments LLC are NVDA, IJR, MSFT. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FORTUNA SILVER MINES INC, VANECK ETF TRUST (AFK) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in MICROVAST HOLDINGS INC (MVST), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Tidal Investments LLC opened new stock positions in AMPLIFY ETF TR (AMLX), CORE SCIENTIFIC INC NEW and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX), SUNRUN INC (RUN) and BALLARD PWR SYS INC NEW.
The top stock holdings of Tidal Investments LLC are NVDA, IJR, MSFT. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FORTUNA SILVER MINES INC, VANECK ETF TRUST (AFK) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in MICROVAST HOLDINGS INC (MVST), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Tidal Investments LLC opened new stock positions in AMPLIFY ETF TR (AMLX), CORE SCIENTIFIC INC NEW and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX), SUNRUN INC (RUN) and BALLARD PWR SYS INC NEW.
Toroso Investments, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Toroso Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tidal Investments LLC made a return of -9.37% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 106,082,000 |
| core scientific inc new | 36,617,000 |
| fortuna mng corp | 25,841,700 |
| tidal tr ii | 25,678,700 |
| tidal tr ii | 12,575,400 |
| tidal tr ii | 12,306,600 |
| cava group inc | 10,843,400 |
| ishares tr | 10,339,200 |
New stocks bought by Toroso Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| novavax inc | 1,658 |
| sunrun inc | 1,534 |
| ishares tr | 1,223 |
| applovin corp | 1,079 |
| select sector spdr tr | 997 |
| dell technologies inc | 871 |
| zim integrated shipping serv | 866 |
| select sector spdr tr | 547 |
Additions to existing portfolio by Toroso Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| public storage oper co | -85.82 |
| datadog inc | -59.5 |
| ishares tr | -52.95 |
| marsh & mclennan cos inc | -52.37 |
| bhp group ltd | -52.03 |
| phillips 66 | -51.78 |
| amplify etf tr | -47.34 |
| pfizer inc | -46.89 |
Toroso Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
Tidal Investments LLC has about 32.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.4 |
| Technology | 21.5 |
| Consumer Cyclical | 7.7 |
| Healthcare | 7.5 |
| Financial Services | 7.5 |
| Industrials | 5.7 |
| Communication Services | 5.1 |
| Basic Materials | 3.8 |
| Consumer Defensive | 3 |
| Real Estate | 2.7 |
| Energy | 2.2 |
Market Cap. Distribution
Tidal Investments LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.6 |
| LARGE-CAP | 27.7 |
| MEGA-CAP | 25.5 |
| MID-CAP | 9.2 |
| SMALL-CAP | 3 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 56.9% of the stocks held by Tidal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.4 |
| Others | 43.1 |
| RUSSELL 2000 | 10.5 |
Toroso Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Toroso Investments, LLC
Tidal Investments LLC has 1768 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tidal Investments LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 838,740 | 176,655,000 | added | 8.67 | ||
| AAXJ | ishares tr | 0.23 | 223,218 | 17,219,000 | added | 22.53 | ||
| AAXJ | ishares tr | 0.08 | 60,322 | 6,195,070 | reduced | -21.17 | ||
| AAXJ | ishares tr | 0.04 | 27,742 | 2,900,430 | added | 56.36 | ||
| AAXJ | ishares tr | 0.04 | 89,669 | 2,829,060 | added | 330 | ||
| ABBV | abbvie inc | 0.26 | 112,595 | 19,312,300 | added | 12.56 | ||
| ABC | cencora inc | 0.05 | 17,495 | 3,941,620 | added | 23.58 | ||
| ABNB | airbnb inc | 0.11 | 54,967 | 8,334,640 | reduced | -11.76 | ||
| ABT | abbott labs | 0.12 | 82,256 | 8,547,220 | added | 1.37 | ||
| ACB | aurora cannabis inc | 0.08 | 1,309,330 | 6,049,120 | new | |||
| ACN | accenture plc ireland | 0.39 | 94,616 | 28,707,400 | added | 21.57 | ||
| ADBE | adobe inc | 0.39 | 52,658 | 29,253,600 | added | 10.61 | ||
| ADI | analog devices inc | 0.07 | 22,126 | 5,050,480 | reduced | -30.23 | ||
| ADM | archer daniels midland co | 0.05 | 62,252 | 3,763,130 | reduced | -22.49 | ||
| ADP | automatic data processing in | 0.11 | 34,455 | 8,224,060 | added | 34.4 | ||
| ADSK | autodesk inc | 0.07 | 22,296 | 5,517,140 | reduced | -10.68 | ||
| AFCG | afc gamma inc | 0.07 | 433,955 | 5,294,250 | reduced | -23.27 | ||
| AFL | aflac inc | 0.07 | 56,651 | 5,059,500 | added | 21.09 | ||
| AG | first majestic silver corp | 0.45 | 5,681,050 | 33,631,800 | added | 9.78 | ||
| AIG | american intl group inc | 0.05 | 52,814 | 3,920,910 | added | 8.16 | ||