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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
(-3.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Seymour Cannabis ETF
CNBS
|
+$72.4M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$71.4M |
| 3 |
Strategy Inc
MSTR
|
+$47.6M |
| 4 |
Accenture
ACN
|
+$43.7M |
| 5 |
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 |
Leidos
LDOS
|
+$34.9M |
| 3 |
Philip Morris
PM
|
+$30.1M |
| 4 |
Lockheed Martin
LMT
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $10.7M | 0.09% |
365,000
| – | – |
|
|
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $10.6M | 0.09% |
+289,179
| New | +$11.9M |
|
253
Boston Scientific
BSX
$71.5B
| $10.5M | 0.09% |
104,432
-15,444
| -13% | -$1.56M |
|
254
Customers Bancorp
CUBI
$2.77B
| $10.4M | 0.08% |
207,877
+81,794
| +65% | +$4.29M |
|
255
Analog Devices
ADI
$190B
| $10.4M | 0.08% |
51,709
+1,561
| +3% | +$337K |
|
256
PUT
Tesla
TSLA
$1.3T
| $10.4M | 0.08% |
2,376
+1,306
| +122% | +$435K |
|
257
Vertex
VERX
$1.94B
| $10.4M | 0.08% |
297,631
+140,637
| +90% | +$6.42M |
|
|
CSW
258
CSW Industrials
CSW
$5.71B
| $10.4M | 0.08% |
35,614
+33,388
| +1,500% | +$10.8M |
|
|
CYBR
259
DELISTED
CyberArk
CYBR
| $10.1M | 0.08% |
30,020
+992
| +3% | +$357K |
|
260
TE Connectivity
TEL
$62.6B
| $10.1M | 0.08% |
71,654
-11,879
| -14% | -$1.76M |
|
261
AvalonBay Communities
AVB
$26.8B
| $10.1M | 0.08% |
47,058
-39,634
| -46% | -$8.6M |
|
262
Honeywell
HON
$78B
| $10M | 0.08% |
50,248
+2,100
| +4% | +$425K |
|
263
Upstart Holdings
UPST
$3.03B
| $10M | 0.08% |
217,631
+76,926
| +55% | +$4.78M |
|
264
Sundial Growers
SNDL
$320M
| $10M | 0.08% |
7,094,046
+735,281
| +12% | +$1.25M |
|
265
Hewlett Packard
HPE
$70.5B
| $9.93M | 0.08% |
643,474
+193,123
| +43% | +$3.85M |
|
|
CRON
266
Cronos Group
CRON
$1.14B
| $9.72M | 0.08% |
5,370,714
+485,734
| +10% | +$939K |
|
267
Amgen
AMGN
$222B
| $9.58M | 0.08% |
30,741
-3,337
| -10% | -$985K |
|
268
Applied Digital
APLD
$8.41B
| $9.47M | 0.08% |
1,685,378
-12,472
| -0.7% | -$97.9K |
|
269
O'Reilly Automotive
ORLY
$76.3B
| $9.47M | 0.08% |
99,120
+5,550
| +6% | +$483K |
|
270
Sterling Infrastructure
STRL
$16.7B
| $9.45M | 0.08% |
83,508
-29,263
| -26% | -$4.12M |
|
271
Chubb
CB
$135B
| $9.36M | 0.08% |
30,983
-62,600
| -67% | -$17.4M |
|
272
Waste Management
WM
$91B
| $9.17M | 0.07% |
39,604
+1,267
| +3% | +$281K |
|
273
Equity Residential
EQR
$25.1B
| $9.15M | 0.07% |
127,802
-13,221
| -9% | -$934K |
|
274
Boise Cascade
BCC
$3.02B
| $9.15M | 0.07% |
93,231
-7,064
| -7% | -$800K |
|
275
Carrier Global
CARR
$52.8B
| $9.14M | 0.07% |
144,184
+20,713
| +17% | +$1.38M |
|
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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.