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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
GIS icon
551
General Mills
GIS
$19.7B
$2.74M 0.02%
45,869
-9,931
-18% -$597K
RYN icon
552
Rayonier
RYN
$6.55B
$2.74M 0.02%
102,914
+3
+0% +$76
CP icon
553
Canadian Pacific Kansas City
CP
$80.5B
$2.73M 0.02%
38,942
+49
+0.1% +$3.73K
FSLR icon
554
First Solar
FSLR
$26.9B
$2.73M 0.02%
21,620
+202
+0.9% +$31.5K
HYMC icon
555
Hycroft Mining Holding Corp
HYMC
$2.47B
$2.73M 0.02%
842,846
-25,530
-3% -$65.5K
PPC icon
556
Pilgrim's Pride
PPC
$6.54B
$2.73M 0.02%
50,066
-6,722
-12% -$336K
GGG icon
557
Graco
GGG
$13.5B
$2.72M 0.02%
32,621
+280
+0.9% +$23.7K
LHX icon
558
L3Harris
LHX
$53.4B
$2.72M 0.02%
12,995
-6,383
-33% -$1.34M
NVMI
559
Nova
NVMI
$12.5B
$2.72M 0.02%
14,752
-59
-0.4% -$13.6K
BIIB icon
560
Biogen
BIIB
$30.7B
$2.72M 0.02%
19,864
+905
+5% +$129K
OTIS icon
561
Otis Worldwide
OTIS
$28.2B
$2.71M 0.02%
26,259
-8,265
-24% -$807K
VRNS icon
562
Varonis Systems
VRNS
$5B
$2.7M 0.02%
66,704
-719
-1% -$30.9K
WAB icon
563
Wabtec
WAB
$49.3B
$2.68M 0.02%
14,801
-1,090
-7% -$209K
URI icon
564
United Rentals
URI
$72.4B
$2.68M 0.02%
4,281
-702
-14% -$483K
TRV icon
565
Travelers Companies
TRV
$80.2B
$2.68M 0.02%
10,132
+1,008
+11% +$251K
NTNX icon
566
Nutanix
NTNX
$16.9B
$2.67M 0.02%
38,276
+13,339
+53% +$923K
ES icon
567
Eversource Energy
ES
$27.2B
$2.67M 0.02%
42,909
+22,246
+108% +$1.33M
DT icon
568
Dynatrace
DT
$14.2B
$2.66M 0.02%
56,430
+15,482
+38% +$847K
HSY icon
569
Hershey
HSY
$36.6B
$2.65M 0.02%
15,512
+2,553
+20% +$418K
RS icon
570
Reliance Steel & Aluminium
RS
$21.6B
$2.65M 0.02%
9,187
+1,657
+22% +$474K
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.65M 0.02%
51,913
-6,963
-12% -$361K
NSC icon
572
Norfolk Southern
NSC
$75.1B
$2.64M 0.02%
11,166
+145
+1% +$35.3K
HWM icon
573
Howmet Aerospace
HWM
$112B
$2.64M 0.02%
20,368
+4,617
+29% +$586K
SYF icon
574
Synchrony
SYF
$25.6B
$2.63M 0.02%
49,721
-42,921
-46% -$2.65M
CNC icon
575
Centene
CNC
$32.5B
$2.63M 0.02%
43,267
-18,665
-30% -$1.13M
21 22
23
24 25

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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.