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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
CTVA icon
301
Corteva
CTVA
$51.3B
$8.06M 0.07%
128,069
+4,350
+4% +$269K
DG icon
302
Dollar General
DG
$27.9B
$8.02M 0.07%
91,263
-43,515
-32% -$3.29M
HIMS icon
303
Hims & Hers Health
HIMS
$7.31B
$7.99M 0.07%
270,417
-107,940
-29% -$4.01M
MSI icon
304
Motorola Solutions
MSI
$77.4B
$7.99M 0.07%
18,246
+1,086
+6% +$485K
BITB icon
305
Bitwise Bitcoin ETF
BITB
$2.49B
$7.91M 0.06%
176,340
-34,883
-17% -$1.77M
BTCO icon
306
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$7.91M 0.06%
96,151
-16,519
-15% -$1.54M
MCK icon
307
McKesson
MCK
$101B
$7.85M 0.06%
11,668
+2,892
+33% +$1.79M
ELS icon
308
Equity Lifestyle Properties
ELS
$12.6B
$7.85M 0.06%
117,718
-769
-0.6% -$51.3K
INTC icon
309
Intel
INTC
$513B
$7.84M 0.06%
345,433
-6,973
-2% -$153K
EOG icon
310
EOG Resources
EOG
$70.7B
$7.83M 0.06%
61,075
-5,309
-8% -$683K
ONTO icon
311
Onto Innovation
ONTO
$15.3B
$7.79M 0.06%
64,214
+13,974
+28% +$2.35M
CVS icon
312
CVS Health
CVS
$122B
$7.78M 0.06%
114,891
+10,854
+10% +$650K
EQT icon
313
EQT Corp
EQT
$32.3B
$7.74M 0.06%
144,907
+61,029
+73% +$3.12M
MDT icon
314
Medtronic
MDT
$112B
$7.7M 0.06%
85,715
+914
+1% +$81.8K
KT icon
315
KT
KT
$8.81B
$7.67M 0.06%
433,283
+6,491
+2% +$112K
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.62M 0.06%
31,158
+3,480
+13% +$905K
KEYS icon
317
Keysight
KEYS
$58.3B
$7.54M 0.06%
50,314
-6,489
-11% -$1.07M
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
$7.53M 0.06%
+111,056
New +$8.37M
SYK icon
319
Stryker
SYK
$130B
$7.51M 0.06%
20,176
-1,375
-6% -$523K
MRVL icon
320
Marvell Technology
MRVL
$196B
$7.46M 0.06%
121,165
+41,020
+51% +$3.98M
SSNC icon
321
SS&C Technologies
SSNC
$18.6B
$7.34M 0.06%
87,883
+3,398
+4% +$281K
WFC icon
322
Wells Fargo
WFC
$264B
$7.31M 0.06%
101,795
-12,657
-11% -$950K
ESLT icon
323
Elbit Systems
ESLT
$40.3B
$7.28M 0.06%
18,975
+739
+4% +$239K
IQV icon
324
IQVIA
IQV
$39.3B
$7.27M 0.06%
41,235
-2,606
-6% -$506K
TRU icon
325
TransUnion
TRU
$15.3B
$7.26M 0.06%
87,497
-8,407
-9% -$768K
11 12
13
14 15

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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.