Latest Toroso Investments, LLC Stock Portfolio
Toroso Investments, LLC Performance:
2024 Q3: -1%YTD: -2.88%2023: 15.96%
Performance for 2024 Q3 is -1%, and YTD is -2.88%, 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 $9.5 Billions as of 30 Sep, 2024.
The top stock holdings of Tidal Investments LLC are IJR, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in ISHARES TR and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), REDDIT INC and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ROKU INC (ROKU) and VANGUARD INDEX FDS (VB). Tidal Investments LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), TIDAL TR II and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SERVICE CORP INTL (SCI) and GRAB HOLDINGS LIMITED.
The top stock holdings of Tidal Investments LLC are IJR, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in ISHARES TR and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), REDDIT INC and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ROKU INC (ROKU) and VANGUARD INDEX FDS (VB). Tidal Investments LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), TIDAL TR II and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SERVICE CORP INTL (SCI) and GRAB HOLDINGS LIMITED.
Toroso Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tidal Investments LLC made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 13,246,300 |
| tidal tr ii | 12,102,500 |
| proshares tr | 11,598,400 |
| direxion shs etf tr | 11,528,400 |
| tidal tr ii | 11,202,000 |
| cassava sciences inc | 11,036,200 |
| tidal tr ii | 10,870,300 |
| tidal tr ii | 10,810,300 |
New stocks bought by Toroso Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 9,547 |
| service corp intl | 4,977 |
| deckers outdoor corp | 3,540 |
| revvity inc | 2,388 |
| microstrategy inc | 1,484 |
| upstart hldgs inc | 1,413 |
| terawulf inc | 1,389 |
| sea ltd | 1,270 |
Additions to existing portfolio by Toroso Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -88.53 |
| invesco exch traded fd tr ii | -67.45 |
| arm holdings plc | -64.1 |
| vertiv holdings co | -61.64 |
| ast spacemobile inc | -57.34 |
| accenture plc ireland | -52.1 |
| spdr ser tr | -40.37 |
| schlumberger ltd | -37.87 |
Toroso Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
Tidal Investments LLC has about 31.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.5 |
| Technology | 21.9 |
| Healthcare | 7.9 |
| Financial Services | 7.8 |
| Consumer Cyclical | 7.8 |
| Industrials | 5.8 |
| Communication Services | 5.1 |
| Basic Materials | 3.6 |
| Real Estate | 3 |
| Consumer Defensive | 3 |
| Energy | 1.7 |
Market Cap. Distribution
Tidal Investments LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.7 |
| UNALLOCATED | 31.7 |
| MEGA-CAP | 24.1 |
| MID-CAP | 8 |
| SMALL-CAP | 2.8 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 58.6% of the stocks held by Tidal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.1 |
| Others | 41.4 |
| RUSSELL 2000 | 9.5 |
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 1779 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. LRCX 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: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.36 | 958,897 | 223,423,000 | added | 14.33 | ||
| AAXJ | ishares tr | 0.22 | 261,599 | 20,954,100 | added | 17.19 | ||
| AAXJ | ishares tr | 0.05 | 43,837 | 4,776,650 | reduced | -27.33 | ||
| AAXJ | ishares tr | 0.04 | 35,484 | 3,761,370 | added | 27.91 | ||
| ABBV | abbvie inc | 0.24 | 113,375 | 22,389,300 | added | 0.69 | ||
| ABC | cencora inc | 0.05 | 20,684 | 4,655,550 | added | 18.23 | ||
| ABNB | airbnb inc | 0.06 | 42,758 | 5,422,140 | reduced | -22.21 | ||
| ABT | abbott labs | 0.13 | 107,308 | 12,234,200 | added | 30.46 | ||
| ACB | aurora cannabis inc | 0.08 | 1,344,320 | 7,904,610 | added | 2.67 | ||
| ACN | accenture plc ireland | 0.17 | 45,324 | 16,021,100 | reduced | -52.1 | ||
| ADBE | adobe inc | 0.40 | 72,401 | 37,487,800 | added | 37.49 | ||
| ADI | analog devices inc | 0.06 | 24,314 | 5,596,350 | added | 9.89 | ||
| ADP | automatic data processing in | 0.10 | 34,277 | 9,485,470 | reduced | -0.52 | ||
| ADSK | autodesk inc | 0.22 | 77,008 | 21,214,200 | added | 245 | ||
| AFCG | afc gamma inc | 0.06 | 519,610 | 5,305,220 | added | 19.74 | ||
| AFK | vaneck etf trust | 0.07 | 212,486 | 6,249,220 | new | |||
| AFL | aflac inc | 0.08 | 64,569 | 7,218,810 | added | 13.98 | ||
| AG | first majestic silver corp | 0.37 | 5,780,690 | 34,684,100 | added | 1.75 | ||
| AIG | american intl group inc | 0.04 | 48,823 | 3,575,310 | reduced | -7.56 | ||
| ALL | allstate corp | 0.08 | 40,759 | 7,729,940 | added | 28.25 | ||