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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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.7B
$9.14M 0.07%
54,536
-2,947
-5% -$466K
LRCX icon
277
Lam Research
LRCX
$390B
$9.08M 0.07%
124,854
+7,016
+6% +$553K
SCHW
278
Charles Schwab
SCHW
$187B
$9.04M 0.07%
115,455
-22,642
-16% -$1.78M
FCX icon
279
Freeport-McMoran
FCX
$97.5B
$9M 0.07%
237,723
+73,278
+45% +$2.8M
HRI icon
280
Herc Holdings
HRI
$5.61B
$8.97M 0.07%
+66,825
New +$11.4M
RDDT icon
281
Reddit
RDDT
$31.1B
$8.9M 0.07%
84,855
+70,243
+481% +$11.6M
ADP icon
282
Automatic Data Processing
ADP
$108B
$8.84M 0.07%
28,920
+3,960
+16% +$1.19M
DOX icon
283
Amdocs
DOX
$6.22B
$8.75M 0.07%
95,623
-3,416
-3% -$298K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.73M 0.07%
95,912
+92,349
+2,592% +$8.22M
ELV icon
285
Elevance Health
ELV
$85.5B
$8.63M 0.07%
19,836
+5,079
+34% +$2.04M
LOW icon
286
Lowe's Companies
LOW
$125B
$8.59M 0.07%
36,830
-8,656
-19% -$2.13M
BAC icon
287
Bank of America
BAC
$442B
$8.57M 0.07%
205,259
-65,168
-24% -$2.9M
CHKP icon
288
Check Point Software Technologies
CHKP
$13.1B
$8.53M 0.07%
37,424
-16
-0% -$3.39K
TMQ
289
Trilogy Metals
TMQ
$656M
$8.53M 0.07%
5,502,139
+3,653,712
+198% +$5.04M
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.51M 0.07%
232,415
-70,425
-23% -$2.61M
IBN icon
291
ICICI Bank
IBN
$108B
$8.45M 0.07%
268,217
-18,678
-7% -$542K
CL icon
292
Colgate-Palmolive
CL
$74.4B
$8.45M 0.07%
90,186
-243,542
-73% -$21.8M
NKE icon
293
Nike
NKE
$61.9B
$8.42M 0.07%
132,663
+47,714
+56% +$3.51M
UPS icon
294
United Parcel Service
UPS
$88.9B
$8.41M 0.07%
76,499
+23,017
+43% +$2.75M
WY icon
295
Weyerhaeuser
WY
$18.4B
$8.34M 0.07%
284,772
-15,221
-5% -$453K
MO icon
296
Altria Group
MO
$114B
$8.32M 0.07%
138,664
-58,677
-30% -$3.2M
DIS icon
297
Walt Disney
DIS
$181B
$8.3M 0.07%
84,049
-19,399
-19% -$2.08M
CMS icon
298
CMS Energy
CMS
$22.3B
$8.25M 0.07%
109,773
-7,180
-6% -$501K
BILS icon
299
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.19M 0.07%
+82,278
New +$8.17M
FIS icon
300
Fidelity National Information Services
FIS
$22.1B
$8.15M 0.07%
109,105
+7,207
+7% +$542K
10 11
12
13 14

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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.