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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
(-3.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Seymour Cannabis ETF
CNBS
|
+$72.4M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$71.4M |
| 3 |
Strategy Inc
MSTR
|
+$47.6M |
| 4 |
Accenture
ACN
|
+$43.7M |
| 5 |
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 |
Leidos
LDOS
|
+$34.9M |
| 3 |
Philip Morris
PM
|
+$30.1M |
| 4 |
Lockheed Martin
LMT
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Capital One
COF
$134B
| $1.88M | 0.02% |
10,494
-9,963
| -49% | -$1.88M |
|
727
DaVita
DVA
$11.7B
| $1.88M | 0.02% |
12,279
-187
| -2% | -$29.4K |
|
728
Vanguard Total World Stock ETF
VT
$81.3B
| $1.87M | 0.02% |
16,116
+2,440
| +18% | +$292K |
|
729
Old Republic International
ORI
$10.4B
| $1.86M | 0.02% |
47,510
-20,434
| -30% | -$749K |
|
730
Aflac
AFL
$62.6B
| $1.86M | 0.02% |
16,712
+1,277
| +8% | +$135K |
|
731
Samsara
IOT
$23.8B
| $1.85M | 0.02% |
48,388
+41,985
| +656% | +$1.96M |
|
732
Veeva Systems
VEEV
$37.4B
| $1.85M | 0.02% |
7,993
-2,859
| -26% | -$653K |
|
733
Southern Company
SO
$107B
| $1.85M | 0.02% |
20,126
-481
| -2% | -$41.6K |
|
|
K
734
DELISTED
Kellanova
K
| $1.85M | 0.02% |
22,380
+2,193
| +11% | +$180K |
|
735
Duke Energy
DUK
$97.3B
| $1.84M | 0.02% |
15,071
-9,403
| -38% | -$1.07M |
|
736
XPeng
XPEV
$11.6B
| $1.84M | 0.01% |
88,586
-3,809
| -4% | -$68.6K |
|
737
Masco
MAS
$15.3B
| $1.83M | 0.01% |
26,337
+2,092
| +9% | +$157K |
|
738
Enphase Energy
ENPH
$5.53B
| $1.83M | 0.01% |
29,502
-64,101
| -68% | -$4.06M |
|
739
CBRE Group
CBRE
$42.9B
| $1.82M | 0.01% |
13,931
-141,509
| -91% | -$19.2M |
|
740
Affirm
AFRM
$25.2B
| $1.8M | 0.01% |
39,931
-8,448
| -17% | -$501K |
|
741
Skyworks Solutions
SWKS
$10.6B
| $1.8M | 0.01% |
27,900
+6,192
| +29% | +$471K |
|
742
W.R. Berkley
WRB
$26.6B
| $1.79M | 0.01% |
25,194
-1,877
| -7% | -$115K |
|
743
SPDR Gold Trust
GLD
$142B
| $1.79M | 0.01% |
6,214
-6,086
| -49% | -$1.61M |
|
744
Dutch Bros
BROS
$9.26B
| $1.79M | 0.01% |
+28,946
| New | +$1.91M |
|
745
Meritage Homes
MTH
$4.86B
| $1.79M | 0.01% |
25,196
+17,164
| +214% | +$1.29M |
|
746
Corpay
CPAY
$25.7B
| $1.79M | 0.01% |
5,120
-346
| -6% | -$125K |
|
747
Estee Lauder
EL
$32B
| $1.78M | 0.01% |
26,974
-4,097
| -13% | -$296K |
|
748
Oneok
OKE
$54.5B
| $1.77M | 0.01% |
17,887
-18,081
| -50% | -$1.79M |
|
749
Guidewire Software
GWRE
$14.2B
| $1.76M | 0.01% |
9,410
-4,715
| -33% | -$916K |
|
750
Mohawk Industries
MHK
$9.22B
| $1.75M | 0.01% |
15,369
+2,430
| +19% | +$290K |
|
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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.