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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 | |
|---|---|---|---|---|---|---|
826
Genuine Parts
GPC
$18.7B
| $1.44M | 0.01% |
12,109
+4,668
| +63% | +$562K |
|
827
Ares Capital
ARCC
$14.4B
| $1.44M | 0.01% |
64,841
| – | – |
|
828
First Horizon
FHN
$12.1B
| $1.42M | 0.01% |
73,335
+5,945
| +9% | +$122K |
|
829
Raymond James Financial
RJF
$34B
| $1.42M | 0.01% |
10,223
+5,089
| +99% | +$790K |
|
830
APA Corp
APA
$13.2B
| $1.41M | 0.01% |
66,891
-26,128
| -28% | -$574K |
|
831
Dropbox
DBX
$8.12B
| $1.4M | 0.01% |
52,511
+7,568
| +17% | +$220K |
|
832
Insight Enterprises
NSIT
$4.38B
| $1.4M | 0.01% |
9,338
+1,492
| +19% | +$240K |
|
833
MP Materials
MP
$9.1B
| $1.4M | 0.01% |
57,341
+751
| +1% | +$17.5K |
|
834
VICI Properties
VICI
$29.4B
| $1.39M | 0.01% |
42,764
-1,785
| -4% | -$55K |
|
835
Expeditors International
EXPD
$23.2B
| $1.38M | 0.01% |
11,493
+2,206
| +24% | +$254K |
|
836
MACOM Technology Solutions
MTSI
$23.7B
| $1.38M | 0.01% |
13,738
-2,035
| -13% | -$248K |
|
837
A.O. Smith
AOS
$8.7B
| $1.38M | 0.01% |
21,079
-651
| -3% | -$44K |
|
838
Henry Schein
HSIC
$9.82B
| $1.38M | 0.01% |
20,103
+4,990
| +33% | +$368K |
|
839
Liquidity Services
LQDT
$1.32B
| $1.37M | 0.01% |
44,266
+3,851
| +10% | +$128K |
|
840
Huntington Bancshares
HBAN
$35.5B
| $1.37M | 0.01% |
91,436
-5,369
| -6% | -$86.5K |
|
841
Bank OZK
OZK
$5.61B
| $1.37M | 0.01% |
31,572
+9,997
| +46% | +$473K |
|
842
Amcor
AMCR
$22.1B
| $1.37M | 0.01% |
28,229
+14,247
| +102% | +$702K |
|
843
Extra Space Storage
EXR
$31.6B
| $1.37M | 0.01% |
9,214
-901
| -9% | -$137K |
|
844
Griffon
GFF
$4.86B
| $1.36M | 0.01% |
19,045
-965
| -5% | -$71.2K |
|
845
Organon & Co
OGN
$3.57B
| $1.36M | 0.01% |
91,427
-3,781
| -4% | -$58.1K |
|
846
Columbia Sportswear
COLM
$2.94B
| $1.36M | 0.01% |
17,975
+7,548
| +72% | +$630K |
|
847
Atlassian
TEAM
$37.8B
| $1.36M | 0.01% |
6,403
-2,341
| -27% | -$618K |
|
848
Clearway Energy Class C
CWEN
$6.7B
| $1.36M | 0.01% |
44,880
+3,168
| +8% | +$86.1K |
|
849
National Beverage
FIZZ
$3.01B
| $1.36M | 0.01% |
32,688
-4,031
| -11% | -$166K |
|
850
Lear
LEA
$8.18B
| $1.36M | 0.01% |
15,379
+2,442
| +19% | +$232K |
|
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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.