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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
SPUS icon
676
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$2.12M 0.02%
54,568
+5,885
+12% +$248K
MCHP icon
677
Microchip Technology
MCHP
$46B
$2.12M 0.02%
43,789
-73
-0.2% -$4.07K
GDDY icon
678
GoDaddy
GDDY
$11.5B
$2.11M 0.02%
11,706
+763
+7% +$146K
IDCC icon
679
InterDigital
IDCC
$8.89B
$2.1M 0.02%
10,179
+4,411
+76% +$888K
AI icon
680
C3.ai
AI
$1.59B
$2.1M 0.02%
99,750
+90,724
+1,005% +$2.57M
ENTG icon
681
Entegris
ENTG
$23.2B
$2.1M 0.02%
23,969
-21,198
-47% -$2.14M
BALL icon
682
Ball Corp
BALL
$16.8B
$2.09M 0.02%
40,087
+3,728
+10% +$196K
AGI icon
683
Alamos Gold
AGI
$13.9B
$2.08M 0.02%
77,777
+57,452
+283% +$1.3M
BP icon
684
BP
BP
$107B
$2.08M 0.02%
61,427
-2,977
-5% -$97.2K
NDAQ icon
685
Nasdaq
NDAQ
$52.9B
$2.07M 0.02%
27,315
-13,943
-34% -$1.1M
VXF icon
686
Vanguard Extended Market ETF
VXF
$31.9B
$2.07M 0.02%
12,019
+1,046
+10% +$198K
DLTR icon
687
Dollar Tree
DLTR
$25.2B
$2.06M 0.02%
27,478
+15,017
+121% +$1.07M
UHS icon
688
Universal Health Services
UHS
$10.5B
$2.06M 0.02%
10,975
+4,406
+67% +$804K
AIQ icon
689
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.06M 0.02%
56,652
-102,349
-64% -$4.03M
CIEN icon
690
Ciena
CIEN
$58.4B
$2.06M 0.02%
34,009
+2,996
+10% +$237K
ISRA icon
691
VanEck Israel ETF
ISRA
$159M
$2.05M 0.02%
+48,581
New +$2.17M
VVV icon
692
Valvoline
VVV
$4.51B
$2.05M 0.02%
58,854
+3,102
+6% +$113K
OSK icon
693
Oshkosh
OSK
$9.59B
$2.05M 0.02%
21,746
+8,182
+60% +$819K
BLD
694
DELISTED
TopBuild
BLD
$2.04M 0.02%
6,703
+1,941
+41% +$621K
MPC icon
695
Marathon Petroleum
MPC
$83.7B
$2.04M 0.02%
13,991
+1,661
+13% +$246K
PRGO icon
696
Perrigo
PRGO
$1.78B
$2.03M 0.02%
72,272
+17,746
+33% +$460K
TPR icon
697
Tapestry
TPR
$32.8B
$2.03M 0.02%
28,763
+7,380
+35% +$559K
FRDM icon
698
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.03M 0.02%
57,776
+12,793
+28% +$446K
FLEE icon
699
Franklin FTSE Europe ETF
FLEE
$121M
$2.01M 0.02%
+65,010
New +$1.96M
SQM icon
700
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.01M 0.02%
50,537
+5,077
+11% +$204K
26 27
28
29 30

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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.