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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
CMC icon
801
Commercial Metals
CMC
$8.31B
$1.55M 0.01%
33,792
-16,478
-33% -$802K
LNTH icon
802
Lantheus
LNTH
$6.59B
$1.55M 0.01%
15,923
+4,022
+34% +$376K
ATKR icon
803
Atkore
ATKR
$3.16B
$1.55M 0.01%
25,800
+1,944
+8% +$139K
SWK icon
804
Stanley Black & Decker
SWK
$15.7B
$1.53M 0.01%
19,876
+4,761
+31% +$401K
HTGC icon
805
Hercules Capital
HTGC
$3.23B
$1.53M 0.01%
79,440
+570
+0.7% +$11.5K
JBL icon
806
Jabil
JBL
$35.8B
$1.52M 0.01%
11,193
-1,807
-14% -$278K
TER icon
807
Teradyne
TER
$59.3B
$1.52M 0.01%
18,433
+1,496
+9% +$167K
PNR icon
808
Pentair
PNR
$11B
$1.52M 0.01%
17,400
-4,556
-21% -$434K
VTR icon
809
Ventas
VTR
$47.9B
$1.52M 0.01%
22,126
+12,768
+136% +$815K
BEN icon
810
Franklin Resources
BEN
$17.2B
$1.52M 0.01%
78,980
-215,550
-73% -$4.32M
NET icon
811
Cloudflare
NET
$107B
$1.51M 0.01%
13,423
-3,345
-20% -$443K
SU icon
812
Suncor Energy
SU
$70.3B
$1.51M 0.01%
38,999
+29,795
+324% +$1.14M
CRBG icon
813
Corebridge Financial
CRBG
$15B
$1.51M 0.01%
47,802
+13,949
+41% +$452K
SPTE icon
814
SP Funds S&P Global Technology ETF
SPTE
$230M
$1.51M 0.01%
59,695
+7,136
+14% +$199K
TRGP icon
815
Targa Resources
TRGP
$55.1B
$1.5M 0.01%
7,493
-8,059
-52% -$1.6M
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.5M 0.01%
21,242
+8,203
+63% +$552K
PAYC icon
817
Paycom
PAYC
$9.69B
$1.48M 0.01%
6,764
-7,300
-52% -$1.54M
MGNI icon
818
Magnite
MGNI
$3.55B
$1.48M 0.01%
129,275
+419
+0.3% +$6.68K
TTC icon
819
Toro Company
TTC
$9.49B
$1.47M 0.01%
20,220
-4
-0% -$316
EQNR icon
820
Equinor
EQNR
$92.4B
$1.47M 0.01%
55,602
-2,280
-4% -$55.3K
RPM icon
821
RPM International
RPM
$15B
$1.47M 0.01%
12,701
-1,603
-11% -$195K
CNR
822
Core Natural Resources Inc
CNR
$4.45B
$1.47M 0.01%
19,047
+16,040
+533% +$1.35M
MTN icon
823
Vail Resorts
MTN
$5.3B
$1.45M 0.01%
9,085
-2
-0% -$332
EPR.PRC icon
824
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.45M 0.01%
62,944
-5,935
-9% -$132K
TYL icon
825
Tyler Technologies
TYL
$12.8B
$1.45M 0.01%
2,491
+99
+4% +$58.8K
31 32
33
34 35

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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.