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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
MAPS
526
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.01M 0.02%
2,662,757
-1,003,577
-27% -$1.34M
FIX icon
527
Comfort Systems
FIX
$59.6B
$3M 0.02%
9,321
-868
-9% -$350K
DD icon
528
DuPont de Nemours
DD
$19.2B
$3M 0.02%
32,032
-840
-3% -$82K
LYB icon
529
LyondellBasell Industries
LYB
$19.2B
$3M 0.02%
42,637
+8,154
+24% +$614K
PLNT icon
530
Planet Fitness
PLNT
$3.78B
$3M 0.02%
31,046
+1,706
+6% +$172K
AL
531
DELISTED
Air Lease Corp
AL
$3M 0.02%
62,005
+56,431
+1,012% +$2.65M
ATR icon
532
AptarGroup
ATR
$8.61B
$2.99M 0.02%
20,180
+357
+2% +$53.7K
MARA icon
533
CALL
Marathon Digital Holdings
MARA
$3.9B
$2.98M 0.02%
60,202
+54,012
+873% +$859K
ALK icon
534
Alaska Air
ALK
$5.58B
$2.97M 0.02%
60,253
+4,889
+9% +$321K
PSA icon
535
Public Storage
PSA
$61.3B
$2.95M 0.02%
9,859
-99
-1% -$29.6K
JNPR
536
DELISTED
Juniper Networks
JNPR
$2.94M 0.02%
81,167
+18,313
+29% +$670K
TCOM icon
537
Trip.com Group
TCOM
$29.1B
$2.93M 0.02%
46,116
-5,995
-12% -$393K
AVY icon
538
Avery Dennison
AVY
$13.4B
$2.92M 0.02%
16,418
+2,387
+17% +$439K
GLW icon
539
Corning
GLW
$143B
$2.9M 0.02%
63,450
+10,150
+19% +$501K
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.87M 0.02%
72,850
-117,862
-62% -$4.6M
GEHC icon
541
GE HealthCare
GEHC
$32.4B
$2.87M 0.02%
35,498
+9,966
+39% +$856K
ZTS icon
542
Zoetis
ZTS
$30B
$2.83M 0.02%
17,191
-1,477
-8% -$246K
STIP icon
543
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.82M 0.02%
27,324
-2,838
-9% -$289K
SDS icon
544
ProShares UltraShort S&P500
SDS
$390M
$2.81M 0.02%
+26,175
New +$2.58M
STE icon
545
Steris
STE
$23.1B
$2.81M 0.02%
12,382
-161
-1% -$35.4K
VALE icon
546
Vale
VALE
$62.6B
$2.8M 0.02%
280,819
+39,515
+16% +$373K
STLD icon
547
Steel Dynamics
STLD
$37.6B
$2.79M 0.02%
22,296
-4,485
-17% -$569K
BLDR icon
548
Builders FirstSource
BLDR
$8.04B
$2.77M 0.02%
22,206
-4,270
-16% -$621K
DAL icon
549
Delta Air Lines
DAL
$60.1B
$2.77M 0.02%
63,534
-8,299
-12% -$492K
NVDA icon
550
PUT
NVIDIA
NVDA
$5.42T
$2.75M 0.02%
3,073
+190
+7% +$24.1K
20 21
22
23 24

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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.