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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 | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$21.4B
| $1.75M | 0.01% |
7,204
+274
| +4% | +$68.9K |
|
752
Ameriprise Financial
AMP
$48.8B
| $1.75M | 0.01% |
3,622
-1,332
| -27% | -$699K |
|
753
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.73M | 0.01% |
+27,162
| New | +$1.74M |
|
754
West Pharmaceutical
WST
$24.9B
| $1.73M | 0.01% |
7,722
-1,659
| -18% | -$457K |
|
755
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.73M | 0.01% |
13,921
-9,984
| -42% | -$1.3M |
|
756
Hudbay
HBM
$12.3B
| $1.73M | 0.01% |
227,543
+130,545
| +135% | +$1.06M |
|
757
Cal-Maine
CALM
$3.99B
| $1.72M | 0.01% |
18,894
+4,438
| +31% | +$438K |
|
758
Conagra Brands
CAG
$7.23B
| $1.71M | 0.01% |
64,228
+20,655
| +47% | +$533K |
|
759
Alexandria Real Estate Equities
ARE
$8.56B
| $1.71M | 0.01% |
18,500
-229
| -1% | -$22.4K |
|
760
Xcel Energy
XEL
$48.8B
| $1.71M | 0.01% |
24,122
+3,936
| +19% | +$268K |
|
761
PNC Financial Services
PNC
$101B
| $1.71M | 0.01% |
9,710
-2,228
| -19% | -$421K |
|
762
MKS Inc
MKSI
$20.6B
| $1.71M | 0.01% |
21,278
+1,743
| +9% | +$176K |
|
763
Diamondback Energy
FANG
$52.7B
| $1.69M | 0.01% |
10,573
+498
| +5% | +$80.3K |
|
764
Public Service Enterprise Group
PEG
$37.7B
| $1.68M | 0.01% |
20,458
+11,532
| +129% | +$962K |
|
765
Hubbell
HUBB
$27.2B
| $1.68M | 0.01% |
5,083
+2,333
| +85% | +$903K |
|
766
Dillards
DDS
$9.56B
| $1.68M | 0.01% |
4,686
+1,019
| +28% | +$439K |
|
767
Moelis & Co
MC
$4.94B
| $1.67M | 0.01% |
28,687
+2,016
| +8% | +$142K |
|
768
Enbridge
ENB
$112B
| $1.67M | 0.01% |
37,781
-3,483
| -8% | -$152K |
|
769
Gen Digital
GEN
$17.5B
| $1.67M | 0.01% |
62,922
-8,776
| -12% | -$240K |
|
770
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.66M | 0.01% |
+28,913
| New | +$1.77M |
|
771
HubSpot
HUBS
$10.5B
| $1.66M | 0.01% |
2,910
-1,097
| -27% | -$770K |
|
772
Payoneer
PAYO
$2.41B
| $1.66M | 0.01% |
227,090
+4,357
| +2% | +$40.6K |
|
773
Sysco
SYY
$40.3B
| $1.66M | 0.01% |
22,108
-17,211
| -44% | -$1.26M |
|
774
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.65M | 0.01% |
6,127
-7,061
| -54% | -$1.81M |
|
775
Seagate
STX
$184B
| $1.65M | 0.01% |
19,400
+6,719
| +53% | +$635K |
|
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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.