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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$44.3M 0.36%
977,751
-94,812
-9% -$4.27M
OR icon
52
OR Royalties Inc
OR
$6.03B
$42.4M 0.34%
2,006,897
+116,923
+6% +$2.25M
PGR icon
53
Progressive
PGR
$125B
$42.3M 0.34%
149,447
+22,953
+18% +$6M
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$41.5M 0.34%
210,565
-74,803
-26% -$15.5M
COIN icon
55
CALL
Coinbase
COIN
$38.4B
$40.5M 0.33%
104,966
+21,181
+25% +$5.13M
BVN icon
56
Compañía de Minas Buenaventura
BVN
$8.27B
$40M 0.33%
2,555,996
-776,267
-23% -$10.4M
FNV icon
57
Franco-Nevada
FNV
$44.6B
$39.5M 0.32%
250,660
-215
-0.1% -$30.1K
GEV icon
58
GE Vernova
GEV
$266B
$39.4M 0.32%
129,141
+70,847
+122% +$24.7M
MAG
59
DELISTED
MAG Silver
MAG
$39.3M 0.32%
2,573,338
-100,593
-4% -$1.56M
IBM icon
60
IBM
IBM
$220B
$38.6M 0.31%
155,327
-15,540
-9% -$3.8M
TFPM icon
61
Triple Flag Precious Metals
TFPM
$6.63B
$38.4M 0.31%
2,006,146
+288,799
+17% +$4.93M
SA
62
Seabridge Gold
SA
$3.12B
$37.3M 0.3%
3,198,228
+442,961
+16% +$5.25M
PANW icon
63
Palo Alto Networks
PANW
$293B
$37.1M 0.3%
217,191
+29,656
+16% +$5.48M
MA icon
64
Mastercard
MA
$505B
$36.6M 0.3%
66,763
-8,196
-11% -$4.46M
SPGI icon
65
S&P Global
SPGI
$119B
$36.2M 0.29%
71,192
+13,605
+24% +$6.95M
ISRG icon
66
Intuitive Surgical
ISRG
$132B
$35.9M 0.29%
72,447
+12,333
+21% +$6.82M
SVM
67
Silvercorp Metals
SVM
$2.39B
$35.7M 0.29%
9,218,151
+1,662,070
+22% +$5.84M
BJ icon
68
BJs Wholesale Club
BJ
$12.4B
$34.8M 0.28%
305,028
+63,265
+26% +$6.51M
CAT icon
69
Caterpillar
CAT
$395B
$33.8M 0.28%
102,508
+28,762
+39% +$10.2M
T icon
70
AT&T
T
$162B
$33.6M 0.27%
1,189,775
-101,317
-8% -$2.55M
WMT icon
71
Walmart Inc
WMT
$892B
$33.5M 0.27%
381,612
+225,033
+144% +$21.1M
SSRM icon
72
SSR Mining
SSRM
$5.87B
$32.8M 0.27%
3,269,917
+95,550
+3% +$882K
CRM icon
73
Salesforce
CRM
$153B
$32.8M 0.27%
122,181
-34,317
-22% -$10.7M
BNY
74
Bank of New York Mellon
BNY
$108B
$32.1M 0.26%
382,669
+80,110
+26% +$6.73M
LRN icon
75
Stride
LRN
$3.4B
$31.9M 0.26%
251,781
+5,322
+2% +$673K
1 2
3
4 5

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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.