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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 | |
|---|---|---|---|---|---|---|
351
Nice
NICE
$5.97B
| $6.44M | 0.05% |
41,751
-15,906
| -28% | -$2.54M |
|
352
D.R. Horton
DHI
$42.3B
| $6.43M | 0.05% |
50,542
-970
| -2% | -$130K |
|
353
SLB Ltd
SLB
$75B
| $6.4M | 0.05% |
153,092
+8,038
| +6% | +$329K |
|
354
CALL
ExxonMobil
XOM
$634B
| $6.38M | 0.05% |
8,850
+360
| +4% | +$39.8K |
|
355
Copart
CPRT
$27.5B
| $6.36M | 0.05% |
112,448
+14,602
| +15% | +$822K |
|
356
Ecolab
ECL
$79.9B
| $6.32M | 0.05% |
24,946
+3,520
| +16% | +$887K |
|
357
NXP Semiconductors
NXPI
$60.4B
| $6.3M | 0.05% |
33,133
+4,451
| +16% | +$949K |
|
358
Southern Copper
SCCO
$166B
| $6.25M | 0.05% |
70,122
+6,930
| +11% | +$622K |
|
|
ACB
359
Aurora Cannabis
ACB
$185M
| $6.25M | 0.05% |
1,423,438
+113,860
| +9% | +$538K |
|
360
monday.com
MNDY
$3.94B
| $6.24M | 0.05% |
25,643
-1,441
| -5% | -$381K |
|
361
Charter Communications
CHTR
$18.2B
| $6.21M | 0.05% |
16,851
-11
| -0.1% | -$3.94K |
|
362
Constellation Energy
CEG
$95.6B
| $6.17M | 0.05% |
30,580
-9,400
| -24% | -$2.52M |
|
363
Intuit
INTU
$89B
| $6.16M | 0.05% |
10,040
-6,749
| -40% | -$4.05M |
|
364
McEwen Inc
MUX
$1.18B
| $6.15M | 0.05% |
814,222
-189,608
| -19% | -$1.48M |
|
365
Vulcan Materials
VMC
$36.9B
| $6.12M | 0.05% |
26,245
+1,541
| +6% | +$391K |
|
|
ASM
366
Avino Silver & Gold Mines
ASM
$1.2B
| $6.12M | 0.05% |
3,324,424
+263,232
| +9% | +$359K |
|
367
CACI
CACI
$14.2B
| $6.11M | 0.05% |
16,659
-1,155
| -6% | -$442K |
|
368
Pfizer
PFE
$153B
| $6.09M | 0.05% |
240,518
-28,415
| -11% | -$744K |
|
369
Snowflake
SNOW
$115B
| $6.08M | 0.05% |
41,616
+4,193
| +11% | +$712K |
|
|
EA
370
DELISTED
Electronic Arts
EA
| $6.07M | 0.05% |
41,987
-715
| -2% | -$96.5K |
|
371
Autodesk
ADSK
$52.6B
| $6.04M | 0.05% |
23,066
-59,641
| -72% | -$17M |
|
372
ASML
ASML
$669B
| $5.98M | 0.05% |
9,021
-933
| -9% | -$679K |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.94M | 0.05% |
+62,275
| New | +$5.83M |
|
374
Johnson Controls International
JCI
$92.2B
| $5.94M | 0.05% |
74,123
-242,724
| -77% | -$20M |
|
375
Vertiv
VRT
$105B
| $5.93M | 0.05% |
82,161
-49,377
| -38% | -$5.26M |
|
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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.