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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
ARM icon
476
Arm
ARM
$302B
$3.61M 0.03%
33,787
-3,771
-10% -$526K
SBUX icon
477
Starbucks
SBUX
$120B
$3.6M 0.03%
36,717
-11,675
-24% -$1.21M
J icon
478
Jacobs Solutions
J
$17B
$3.59M 0.03%
30,028
+1,952
+7% +$251K
WRN
479
Western Copper and Gold
WRN
$544M
$3.58M 0.03%
3,155,704
+673,313
+27% +$720K
COR icon
480
Cencora
COR
$61.2B
$3.57M 0.03%
12,826
-8,493
-40% -$2.13M
EMXC icon
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.56M 0.03%
+64,669
New +$3.63M
SNA icon
482
Snap-on
SNA
$21.5B
$3.56M 0.03%
10,567
+280
+3% +$95.2K
JAAA icon
483
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.56M 0.03%
+70,225
New +$3.57M
HLI icon
484
Houlihan Lokey
HLI
$9.02B
$3.56M 0.03%
22,048
+833
+4% +$143K
DBMF icon
485
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$3.56M 0.03%
+140,858
New +$3.67M
FLJP icon
486
Franklin FTSE Japan ETF
FLJP
$4.08B
$3.55M 0.03%
+120,740
New +$3.54M
PDBC icon
487
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.55M 0.03%
+260,337
New +$3.5M
UTHR icon
488
United Therapeutics
UTHR
$23.1B
$3.55M 0.03%
11,504
+1,799
+19% +$617K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$3.54M 0.03%
130,516
-2,677
-2% -$73.4K
IDXX icon
490
Idexx Laboratories
IDXX
$46.2B
$3.54M 0.03%
8,439
-3,152
-27% -$1.37M
DVN icon
491
Devon Energy
DVN
$47.3B
$3.54M 0.03%
94,625
+45,873
+94% +$1.63M
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$3.53M 0.03%
19,356
+2,312
+14% +$404K
TDY icon
493
Teledyne Technologies
TDY
$32B
$3.53M 0.03%
7,100
+1,592
+29% +$787K
CGC
494
Canopy Growth
CGC
$410M
$3.48M 0.03%
3,829,263
+1,565,390
+69% +$2.75M
EW icon
495
Edwards Lifesciences
EW
$51.7B
$3.47M 0.03%
47,904
+934
+2% +$66.8K
CDW icon
496
CDW
CDW
$17B
$3.43M 0.03%
21,382
+3,370
+19% +$612K
ILMN icon
497
Illumina
ILMN
$28.4B
$3.42M 0.03%
43,094
+5,709
+15% +$618K
IT icon
498
Gartner
IT
$11.7B
$3.41M 0.03%
8,132
+605
+8% +$298K
GD icon
499
General Dynamics
GD
$106B
$3.41M 0.03%
12,507
-84,484
-87% -$22M
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.37M 0.03%
32,000
-3,323
-9% -$351K
18 19
20
21 22

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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.