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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
ETR icon
576
Entergy
ETR
$50B
$2.62M 0.02%
30,610
+22,905
+297% +$1.89M
DY icon
577
Dycom Industries
DY
$12.3B
$2.61M 0.02%
17,115
+1,990
+13% +$343K
BWXT icon
578
BWX Technologies
BWXT
$15.6B
$2.61M 0.02%
26,427
+6,448
+32% +$700K
APTV icon
579
Aptiv
APTV
$10.3B
$2.6M 0.02%
43,776
+5,510
+14% +$349K
MAR icon
580
Marriott International
MAR
$92.3B
$2.6M 0.02%
10,911
+444
+4% +$121K
IBKR icon
581
Interactive Brokers
IBKR
$39.8B
$2.6M 0.02%
62,764
+6,944
+12% +$344K
TPL icon
582
Texas Pacific Land
TPL
$23.5B
$2.59M 0.02%
5,874
-6,201
-51% -$2.76M
VRSK icon
583
Verisk Analytics
VRSK
$25B
$2.59M 0.02%
8,709
+246
+3% +$70.9K
MKTX icon
584
MarketAxess Holdings
MKTX
$5.72B
$2.59M 0.02%
11,961
+1,679
+16% +$353K
SPYG icon
585
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.58M 0.02%
32,159
-1,774
-5% -$155K
CMG icon
586
Chipotle Mexican Grill
CMG
$41.5B
$2.58M 0.02%
51,445
+11,445
+29% +$622K
ADM icon
587
Archer Daniels Midland
ADM
$36.9B
$2.58M 0.02%
53,713
+13,659
+34% +$661K
CAH icon
588
Cardinal Health
CAH
$55.4B
$2.57M 0.02%
18,729
-1,376
-7% -$175K
PCH
589
DELISTED
PotlatchDeltic
PCH
$2.56M 0.02%
56,777
-19,253
-25% -$846K
BX icon
590
Blackstone
BX
$110B
$2.55M 0.02%
18,270
-9,726
-35% -$1.58M
BR icon
591
Broadridge
BR
$19B
$2.55M 0.02%
10,529
-3,323
-24% -$782K
OGI
592
Organigram Holdings
OGI
$139M
$2.55M 0.02%
2,522,523
+799,519
+46% +$1.06M
BBWI icon
593
Bath & Body Works
BBWI
$4.1B
$2.55M 0.02%
83,972
+58,575
+231% +$2.07M
D icon
594
Dominion Energy
D
$59.3B
$2.54M 0.02%
45,375
-26,441
-37% -$1.45M
ROK icon
595
Rockwell Automation
ROK
$49B
$2.54M 0.02%
9,838
+841
+9% +$234K
TLH icon
596
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.54M 0.02%
+24,555
New +$2.49M
HAL icon
597
Halliburton
HAL
$26.6B
$2.53M 0.02%
99,874
-27,516
-22% -$723K
TKO icon
598
TKO Group
TKO
$13.6B
$2.53M 0.02%
16,544
-2,505
-13% -$383K
CBSH icon
599
Commerce Bancshares
CBSH
$8.5B
$2.51M 0.02%
42,293
-1,541
-4% -$93.9K
SIHY icon
600
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$2.5M 0.02%
+55,998
New +$2.56M
22 23
24
25 26

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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.