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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
BKLN icon
376
Invesco Senior Loan ETF
BKLN
$6.81B
$5.89M 0.05%
284,644
-63,796
-18% -$1.34M
MPWR icon
377
Monolithic Power Systems
MPWR
$68.9B
$5.87M 0.05%
10,120
+5,869
+138% +$3.7M
ABNB icon
378
Airbnb
ABNB
$107B
$5.8M 0.05%
48,580
+5,825
+14% +$780K
TTWO icon
379
Take-Two Interactive
TTWO
$46.1B
$5.76M 0.05%
27,786
-6,725
-19% -$1.34M
C icon
380
Citigroup
C
$226B
$5.69M 0.05%
80,182
-18,110
-18% -$1.38M
RIO icon
381
Rio Tinto
RIO
$164B
$5.68M 0.05%
94,469
-11,092
-11% -$683K
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.67M 0.05%
29,254
-9,193
-24% -$1.83M
MCD icon
383
McDonald's
MCD
$195B
$5.61M 0.05%
17,967
-7,726
-30% -$2.31M
CUBE icon
384
CubeSmart
CUBE
$9.41B
$5.6M 0.05%
132,841
-38,969
-23% -$1.63M
FDX icon
385
FedEx
FDX
$75.4B
$5.58M 0.05%
22,880
+3,085
+16% +$800K
YUM icon
386
Yum! Brands
YUM
$41.1B
$5.56M 0.05%
35,302
-9,657
-21% -$1.39M
EGP icon
387
EastGroup Properties
EGP
$10.9B
$5.52M 0.04%
31,313
-8,209
-21% -$1.43M
TGT icon
388
Target
TGT
$68B
$5.49M 0.04%
52,627
+6,280
+14% +$785K
CSX icon
389
CSX Corp
CSX
$93.1B
$5.47M 0.04%
185,967
-11,924
-6% -$379K
NVT icon
390
nVent Electric
NVT
$26.7B
$5.47M 0.04%
104,361
+64,086
+159% +$4.05M
MS icon
391
Morgan Stanley
MS
$340B
$5.43M 0.04%
46,579
-34,438
-43% -$4.44M
MRSH
392
Marsh
MRSH
$91.5B
$5.36M 0.04%
21,947
-3,335
-13% -$757K
SHV icon
393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.33M 0.04%
+48,270
New +$5.32M
XYL icon
394
Xylem
XYL
$28.1B
$5.32M 0.04%
44,553
-553
-1% -$68.5K
AI icon
395
CALL
C3.ai
AI
$1.59B
$5.3M 0.04%
79,507
+25,917
+48% +$735K
DKNG icon
396
DraftKings
DKNG
$11.9B
$5.3M 0.04%
159,578
+139,025
+676% +$5.71M
ASTS icon
397
AST SpaceMobile
ASTS
$21.5B
$5.29M 0.04%
232,613
+218,336
+1,529% +$5.58M
PINS icon
398
Pinterest
PINS
$13.4B
$5.28M 0.04%
170,236
+97,947
+135% +$3.32M
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.25M 0.04%
124,197
+61,751
+99% +$2.65M
FTV icon
400
Fortive
FTV
$18.6B
$5.21M 0.04%
94,509
+9,746
+11% +$572K
14 15
16
17 18

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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.