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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
ON icon
701
ON Semiconductor
ON
$31.6B
$2M 0.02%
49,260
+18,670
+61% +$940K
A icon
702
Agilent Technologies
A
$41.2B
$2M 0.02%
17,153
+1,095
+7% +$148K
SPSK icon
703
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$2M 0.02%
110,781
+4,836
+5% +$86.3K
EMHY icon
704
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.99M 0.02%
52,319
-2,196
-4% -$84.5K
THC icon
705
Tenet Healthcare
THC
$21.1B
$1.98M 0.02%
14,743
-1,514
-9% -$199K
ARGT icon
706
Global X MSCI Argentina ETF
ARGT
$826M
$1.98M 0.02%
24,519
-415
-2% -$35.3K
BE icon
707
Bloom Energy
BE
$64.6B
$1.98M 0.02%
100,543
-19,604
-16% -$468K
CBU icon
708
Community Bank
CBU
$3.41B
$1.98M 0.02%
34,742
+2,448
+8% +$152K
LW icon
709
Lamb Weston
LW
$7.19B
$1.97M 0.02%
36,953
+1,988
+6% +$113K
LPLA icon
710
LPL Financial
LPLA
$28.6B
$1.96M 0.02%
6,005
+2,349
+64% +$818K
RKLB icon
711
Rocket Lab Corp
RKLB
$51.8B
$1.96M 0.02%
109,772
+87,458
+392% +$2.1M
BAX icon
712
Baxter International
BAX
$14.2B
$1.95M 0.02%
56,935
+166
+0.3% +$5.43K
BAH icon
713
Booz Allen Hamilton
BAH
$9.15B
$1.94M 0.02%
18,579
+345
+2% +$41.6K
LPX icon
714
Louisiana-Pacific
LPX
$5.49B
$1.94M 0.02%
21,092
-5,064
-19% -$529K
TIP icon
715
iShares TIPS Bond ETF
TIP
$14.7B
$1.94M 0.02%
17,461
+444
+3% +$48.2K
GBTG icon
716
American Express Global Business Travel
GBTG
$4.94B
$1.94M 0.02%
266,716
+7,450
+3% +$62.8K
P
717
Everpure Inc
P
$29.9B
$1.94M 0.02%
43,719
-17,209
-28% -$1.04M
EPAM icon
718
EPAM Systems
EPAM
$5.03B
$1.93M 0.02%
11,442
+3,655
+47% +$806K
VTV icon
719
Vanguard Morningstar Value ETF
VTV
$192B
$1.92M 0.02%
11,134
+4,101
+58% +$715K
IR icon
720
Ingersoll Rand
IR
$33.7B
$1.91M 0.02%
23,888
-190,355
-89% -$16.6M
HAS icon
721
Hasbro
HAS
$13.2B
$1.9M 0.02%
30,937
-7,492
-19% -$453K
HIG icon
722
Hartford Financial Services
HIG
$39.3B
$1.9M 0.02%
15,316
-2,884
-16% -$331K
COLD icon
723
Americold
COLD
$4.27B
$1.88M 0.02%
87,821
+17,892
+26% +$389K
BBY icon
724
Best Buy
BBY
$17.3B
$1.88M 0.02%
25,574
+2,901
+13% +$239K
USAS
725
Americas Gold and Silver
USAS
$1.69B
$1.88M 0.02%
1,428,084
-919,264
-39% -$1.17M
27 28
29
30 31

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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.