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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
DXCM icon
601
DexCom
DXCM
$32B
$2.5M 0.02%
36,546
+8,734
+31% +$713K
MGY icon
602
Magnolia Oil & Gas
MGY
$5.94B
$2.49M 0.02%
98,696
+62,416
+172% +$1.51M
SPSM icon
603
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.49M 0.02%
+61,074
New +$2.69M
IIPR icon
604
Innovative Industrial Properties
IIPR
$1.72B
$2.49M 0.02%
46,000
-89,064
-66% -$6.17M
KVUE icon
605
Kenvue
KVUE
$36.9B
$2.48M 0.02%
103,613
-38,873
-27% -$861K
ALLE icon
606
Allegion
ALLE
$14.4B
$2.48M 0.02%
18,999
+1,145
+6% +$148K
BURL icon
607
Burlington
BURL
$23.2B
$2.48M 0.02%
10,392
+192
+2% +$49.8K
MKC icon
608
McCormick & Company Non-Voting
MKC
$14.2B
$2.47M 0.02%
30,026
-1,868
-6% -$146K
WMB icon
609
Williams Companies
WMB
$86.1B
$2.46M 0.02%
41,194
+83
+0.2% +$4.75K
IONQ icon
610
IonQ
IONQ
$16.6B
$2.44M 0.02%
110,382
+89,233
+422% +$2.89M
NOC icon
611
Northrop Grumman
NOC
$81.2B
$2.42M 0.02%
4,732
-1,039
-18% -$496K
GLBE icon
612
Global E Online
GLBE
$7.11B
$2.42M 0.02%
67,890
-1,070
-2% -$52.5K
CNH
613
CNH Industrial
CNH
$17.5B
$2.42M 0.02%
197,052
+25,105
+15% +$315K
AES icon
614
AES
AES
$10.5B
$2.41M 0.02%
194,388
+172,330
+781% +$1.99M
DFS
615
DELISTED
Discover Financial Services
DFS
$2.41M 0.02%
14,143
-2,012
-12% -$368K
SPOT icon
616
Spotify
SPOT
$100B
$2.41M 0.02%
4,384
-219
-5% -$122K
PTC icon
617
PTC
PTC
$16B
$2.41M 0.02%
15,541
-17
-0.1% -$2.92K
TWLO icon
618
Twilio
TWLO
$36.6B
$2.41M 0.02%
24,594
-8,136
-25% -$964K
LYV icon
619
Live Nation Entertainment
LYV
$42.1B
$2.4M 0.02%
18,374
-6,606
-26% -$902K
CCL icon
620
Carnival Corporation Ltd
CCL
$39.7B
$2.38M 0.02%
122,008
+735
+0.6% +$17.5K
ORA icon
621
Ormat Technologies
ORA
$6.65B
$2.38M 0.02%
33,564
-2,812
-8% -$191K
EXEL icon
622
Exelixis
EXEL
$13.4B
$2.37M 0.02%
64,325
-40,340
-39% -$1.44M
MTB icon
623
M&T Bank
MTB
$36.2B
$2.37M 0.02%
13,274
-997
-7% -$189K
INGR icon
624
Ingredion
INGR
$6.58B
$2.37M 0.02%
17,619
-2,734
-13% -$361K
MLM icon
625
Martin Marietta Materials
MLM
$33B
$2.37M 0.02%
4,950
+86
+2% +$43.7K
23 24
25
26 27

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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.