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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
POOL icon
651
Pool Corp
POOL
$7.5B
$2.25M 0.02%
7,062
+366
+5% +$124K
DESP
652
DELISTED
Despegar.com
DESP
$2.24M 0.02%
118,984
-34,937
-23% -$671K
DOV icon
653
Dover
DOV
$28.4B
$2.23M 0.02%
12,719
+1,799
+16% +$346K
FOXA icon
654
Fox Class A
FOXA
$26.9B
$2.23M 0.02%
39,448
+5,757
+17% +$304K
MLPX icon
655
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.23M 0.02%
+34,966
New +$2.2M
NDSN icon
656
Nordson
NDSN
$17.3B
$2.23M 0.02%
11,060
-245
-2% -$51.9K
LYFT icon
657
Lyft
LYFT
$6.63B
$2.22M 0.02%
187,268
+15,495
+9% +$202K
LI icon
658
Li Auto
LI
$12.7B
$2.22M 0.02%
87,916
-2,486
-3% -$64K
ZM icon
659
Zoom
ZM
$30.6B
$2.21M 0.02%
29,921
-7,198
-19% -$574K
VUG icon
660
Vanguard Morningstar Growth ETF
VUG
$231B
$2.2M 0.02%
35,676
+1,890
+6% +$127K
WDC icon
661
Western Digital
WDC
$150B
$2.2M 0.02%
54,467
+3,857
+8% +$183K
BABA icon
662
CALL
Alibaba
BABA
$308B
$2.19M 0.02%
7,530
-270
-3% -$31.1K
FWONK icon
663
Liberty Media Series C
FWONK
$25.8B
$2.19M 0.02%
24,349
+10,622
+77% +$984K
IWB icon
664
iShares Russell 1000 ETF
IWB
$50.1B
$2.19M 0.02%
+7,124
New +$2.3M
DOW icon
665
Dow Inc
DOW
$21.2B
$2.17M 0.02%
62,215
+11,629
+23% +$447K
CHD icon
666
Church & Dwight Co
CHD
$24.5B
$2.17M 0.02%
19,676
-366
-2% -$39.2K
NFLX icon
667
CALL
Netflix
NFLX
$309B
$2.17M 0.02%
23,320
+4,690
+25% +$446K
TRIP icon
668
TripAdvisor
TRIP
$1.26B
$2.16M 0.02%
152,605
-9,905
-6% -$155K
AEM icon
669
Agnico Eagle Mines
AEM
$90.5B
$2.16M 0.02%
19,932
+1,066
+6% +$102K
GLD icon
670
CALL
SPDR Gold Trust
GLD
$141B
$2.16M 0.02%
+4,300
New +$1.14M
SJM icon
671
J.M. Smucker
SJM
$12.8B
$2.16M 0.02%
18,238
+6,731
+58% +$727K
IRT icon
672
Independence Realty Trust
IRT
$4.07B
$2.15M 0.02%
101,231
+14,873
+17% +$299K
CHRW icon
673
C.H. Robinson
CHRW
$17.5B
$2.14M 0.02%
20,910
+7,375
+54% +$745K
ITA icon
674
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.14M 0.02%
+13,979
New +$2.14M
UAL icon
675
United Airlines
UAL
$42.1B
$2.13M 0.02%
30,853
+2,636
+9% +$249K
25 26
27
28 29

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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.