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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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 2000 ETF
IWM
$81.9B
| $1.36M | 0.01% |
6,800
-988
| -13% | -$214K |
|
852
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $1.35M | 0.01% |
+19,128
| New | +$1.34M |
|
853
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.35M | 0.01% |
14,269
-1,481
| -9% | -$142K |
|
854
Rollins
ROL
$18.2B
| $1.35M | 0.01% |
24,939
+8,553
| +52% | +$429K |
|
855
Kinross Gold
KGC
$32.8B
| $1.34M | 0.01% |
106,406
-26,705
| -20% | -$300K |
|
856
Neurocrine Biosciences
NBIX
$16.6B
| $1.34M | 0.01% |
12,087
+2,662
| +28% | +$337K |
|
857
Elanco Animal Health
ELAN
$11.1B
| $1.34M | 0.01% |
127,189
-15,577
| -11% | -$176K |
|
858
Frontline
FRO
$8.85B
| $1.33M | 0.01% |
89,710
+4,452
| +5% | +$73.6K |
|
859
Principal Financial Group
PFG
$24.3B
| $1.33M | 0.01% |
15,772
-1,085
| -6% | -$90.2K |
|
860
Simply Good Foods
SMPL
$982M
| $1.32M | 0.01% |
38,273
-3,111
| -8% | -$113K |
|
861
Packaging Corp of America
PKG
$22.8B
| $1.31M | 0.01% |
6,598
+856
| +15% | +$183K |
|
862
Clear Secure
YOU
$5.28B
| $1.31M | 0.01% |
50,367
+18,310
| +57% | +$455K |
|
863
Alliance Resource Partners
ARLP
$3.17B
| $1.3M | 0.01% |
47,689
+13,188
| +38% | +$352K |
|
864
AGCO
AGCO
$7.2B
| $1.29M | 0.01% |
13,987
+4,643
| +50% | +$453K |
|
865
Universal Display
OLED
$4.19B
| $1.29M | 0.01% |
9,282
+4,781
| +106% | +$714K |
|
866
National Fuel Gas
NFG
$7.65B
| $1.29M | 0.01% |
16,314
-10,667
| -40% | -$767K |
|
867
Zebra Technologies
ZBRA
$17.8B
| $1.29M | 0.01% |
4,564
+842
| +23% | +$288K |
|
868
Abercrombie & Fitch
ANF
$5B
| $1.29M | 0.01% |
16,872
+7,003
| +71% | +$754K |
|
|
TGNA
869
DELISTED
TEGNA Inc
TGNA
| $1.28M | 0.01% |
70,373
+5,961
| +9% | +$108K |
|
870
Camtek
CAMT
$7.25B
| $1.28M | 0.01% |
21,846
+1,564
| +8% | +$126K |
|
871
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $1.28M | 0.01% |
16,700
-1,734
| -9% | -$137K |
|
872
Hormel Foods
HRL
$13.8B
| $1.28M | 0.01% |
41,212
+11,570
| +39% | +$344K |
|
873
AZZ Inc
AZZ
$4.54B
| $1.27M | 0.01% |
15,246
-2,374
| -13% | -$212K |
|
874
Doximity
DOCS
$4.88B
| $1.27M | 0.01% |
21,961
+17,352
| +376% | +$1.1M |
|
875
LKQ Corp
LKQ
$6.29B
| $1.27M | 0.01% |
29,929
-12,704
| -30% | -$504K |
|
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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.