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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$426M
Cap. Flow
+$536M
Cap. Flow %
4.36%
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72.4M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$71.4M
3
MSTR icon
Strategy Inc
MSTR
+$47.6M
4
ACN icon
Accenture
ACN
+$43.7M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$41M

Top Sells

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$63.9M
2
LDOS icon
Leidos
LDOS
+$34.9M
3
PM icon
Philip Morris
PM
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 9.82%
3 Materials 8.65%
4 Industrials 7.28%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
226
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$12.8M 0.1%
+179,590
New +$12.4M
SPTL icon
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.8M 0.1%
+467,912
New +$12.5M
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.8M 0.1%
+221,339
New +$12.5M
SCHR
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.7M 0.1%
+512,393
New +$12.5M
SKX
230
DELISTED
Skechers
SKX
$12.6M 0.1%
221,951
-92,150
-29% -$5.99M
FISV
231
Fiserv Inc
FISV
$27.9B
$12.6M 0.1%
57,040
-14,293
-20% -$3.13M
HUT
232
Hut 8
HUT
$10.9B
$12.6M 0.1%
1,081,668
+161,660
+18% +$2.98M
TTEK icon
233
Tetra Tech
TTEK
$9.07B
$12.6M 0.1%
429,548
-3,383
-0.8% -$114K
CIFR icon
234
Cipher Digital
CIFR
$7.13B
$12.5M 0.1%
5,441,269
+1,553,320
+40% +$7.07M
TXN icon
235
Texas Instruments
TXN
$261B
$12.5M 0.1%
69,594
+4,675
+7% +$875K
BDX icon
236
Becton Dickinson
BDX
$48.2B
$12.4M 0.1%
54,001
-5,009
-8% -$1.16M
CWST icon
237
Casella Waste Systems
CWST
$5.69B
$12.3M 0.1%
110,598
-4,448
-4% -$487K
AAON icon
238
Aaon
AAON
$7.77B
$12.3M 0.1%
157,054
+17,000
+12% +$1.75M
RSG icon
239
Republic Services
RSG
$65.7B
$12.2M 0.1%
50,575
+5,720
+13% +$1.28M
SPY icon
240
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.2M 0.1%
2,236
-435
-16% -$256K
TTE icon
241
TotalEnergies
TTE
$190B
$12.2M 0.1%
188,496
-17,065
-8% -$1.03M
PDD icon
242
Pinduoduo
PDD
$131B
$11.7M 0.1%
98,779
-5,983
-6% -$687K
PI icon
243
Impinj
PI
$5.6B
$11.5M 0.09%
127,166
+38,218
+43% +$4.28M
AER icon
244
AerCap
AER
$23.8B
$11.2M 0.09%
110,051
-21,820
-17% -$2.16M
GM icon
245
General Motors
GM
$76.8B
$11.2M 0.09%
238,055
+163,465
+219% +$8.06M
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11M 0.09%
+120,178
New +$11M
UNP icon
247
Union Pacific
UNP
$174B
$10.9M 0.09%
46,028
-14,324
-24% -$3.45M
COP icon
248
ConocoPhillips
COP
$141B
$10.8M 0.09%
103,030
-5,676
-5% -$566K
APP icon
249
Applovin
APP
$116B
$10.8M 0.09%
40,828
+19,763
+94% +$6.81M
DE icon
250
Deere & Co
DE
$168B
$10.8M 0.09%
23,028
-11,441
-33% -$5.35M
8 9
10
11 12

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Tidal Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Tidal Investments held 2,093 positions worth $12.3B, down 3.3% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tidal Investments deployed $536M of net new capital in Q1 2025, opening 247 new positions and adding to 716 existing holdings. Its largest new stake was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Leidos, an estimated $34.9M trimmed.

  • Tidal Investments's largest Q1 2025 buy was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.
  • Tidal Investments added most to Strategy Inc in Q1 2025, an estimated $47.6M increase.
  • Tidal Investments's biggest Q1 2025 reduction was Leidos, cutting an estimated $34.9M.
  • Tidal Investments fully exited Amplify U.S. Alternative Harvest ETF in Q1 2025, selling an estimated $63.9M.
  • Tidal Investments's ten largest holdings make up 20% of its $12.3B portfolio in Q1 2025.
  • Tidal Investments opened 247 new positions and closed 269 in Q1 2025.
  • Tidal Investments's portfolio value fell 3.3% quarter-over-quarter to $12.3B.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.