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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
MCO icon
451
Moody's
MCO
$82.7B
$4.07M 0.03%
8,730
-639
-7% -$308K
VMI icon
452
Valmont Industries
VMI
$9.53B
$4.05M 0.03%
14,203
+8,070
+132% +$2.63M
HUM icon
453
Humana
HUM
$46.2B
$4.01M 0.03%
15,165
-9,810
-39% -$2.65M
EIX icon
454
Edison International
EIX
$26.4B
$3.99M 0.03%
67,693
+47,213
+231% +$2.71M
CMI icon
455
Cummins
CMI
$88.7B
$3.97M 0.03%
12,663
+572
+5% +$202K
MNST icon
456
Monster Beverage
MNST
$88.5B
$3.96M 0.03%
67,712
+357
+0.5% +$18.6K
KHC icon
457
Kraft Heinz
KHC
$30B
$3.96M 0.03%
130,062
+34,746
+36% +$1.04M
NTAP icon
458
NetApp
NTAP
$37.2B
$3.94M 0.03%
44,827
-199,036
-82% -$22M
RHLD
459
Resolute Holdings Management
RHLD
$1.07B
$3.92M 0.03%
+125,127
New +$4.44M
AJG icon
460
Arthur J. Gallagher & Co
AJG
$63.6B
$3.91M 0.03%
11,313
-3,652
-24% -$1.15M
AWK icon
461
American Water Works
AWK
$26.9B
$3.89M 0.03%
26,361
-2,035
-7% -$268K
KKR icon
462
KKR & Co
KKR
$92.3B
$3.89M 0.03%
33,615
-19,069
-36% -$2.62M
TRNO icon
463
Terreno Realty
TRNO
$7.49B
$3.85M 0.03%
60,974
-18,956
-24% -$1.23M
O icon
464
Realty Income
O
$59.1B
$3.8M 0.03%
65,765
+21,331
+48% +$1.18M
TSCO icon
465
Tractor Supply
TSCO
$18B
$3.78M 0.03%
68,671
-29,169
-30% -$1.6M
RISR icon
466
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$3.74M 0.03%
102,848
+96,281
+1,466% +$3.53M
ANSS
467
DELISTED
Ansys
ANSS
$3.74M 0.03%
11,800
-260
-2% -$87.2K
CRWV
468
CoreWeave
CRWV
$49.5B
$3.71M 0.03%
+100,000
New +$3.85M
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.71M 0.03%
+49,605
New +$3.58M
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.71M 0.03%
45,370
+17,273
+61% +$1.38M
NEE icon
471
NextEra Energy
NEE
$177B
$3.68M 0.03%
51,924
-11,565
-18% -$816K
VLTO icon
472
Veralto
VLTO
$24B
$3.67M 0.03%
37,666
+3,202
+9% +$320K
OXY icon
473
Occidental Petroleum
OXY
$55.9B
$3.67M 0.03%
74,313
+16,164
+28% +$789K
CTRA
474
DELISTED
Coterra Energy
CTRA
$3.64M 0.03%
126,040
-26,842
-18% -$749K
CCK icon
475
Crown Holdings
CCK
$13.1B
$3.63M 0.03%
40,612
-16,084
-28% -$1.4M
17 18
19
20 21

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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.