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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
INMD icon
926
InMode
INMD
$880M
$1.14M 0.01%
64,130
+474
+0.7% +$8.54K
WEC icon
927
WEC Energy
WEC
$35.1B
$1.14M 0.01%
10,431
+5,391
+107% +$551K
ENS icon
928
EnerSys
ENS
$6.99B
$1.13M 0.01%
12,384
+2,094
+20% +$204K
GNTX icon
929
Gentex
GNTX
$5.07B
$1.13M 0.01%
48,610
-287
-0.6% -$7.34K
OGE icon
930
OGE Energy
OGE
$9.71B
$1.13M 0.01%
+24,612
New +$1.07M
OPCH icon
931
Option Care Health
OPCH
$3.56B
$1.13M 0.01%
32,354
-5,527
-15% -$174K
LEVI icon
932
Levi Strauss
LEVI
$9.39B
$1.13M 0.01%
72,312
-100,489
-58% -$1.75M
HP icon
933
Helmerich & Payne
HP
$3.71B
$1.12M 0.01%
42,727
+440
+1% +$12.8K
SOLV icon
934
Solventum
SOLV
$14.1B
$1.11M 0.01%
14,634
-822
-5% -$61.2K
FUTU icon
935
Futu Holdings
FUTU
$15.3B
$1.11M 0.01%
10,820
+795
+8% +$81.4K
CSL icon
936
Carlisle Companies
CSL
$15.4B
$1.11M 0.01%
3,252
+968
+42% +$347K
CMBS icon
937
iShares CMBS ETF
CMBS
$472M
$1.11M 0.01%
23,127
-8,053
-26% -$384K
WTS icon
938
Watts Water Technologies
WTS
$13.1B
$1.11M 0.01%
5,424
+205
+4% +$43K
NVO
939
Novo Nordisk
NVO
$209B
$1.11M 0.01%
15,928
-68,739
-81% -$5.68M
MANH icon
940
Manhattan Associates
MANH
$11.4B
$1.1M 0.01%
6,377
+1,218
+24% +$254K
AA icon
941
Alcoa
AA
$13.2B
$1.1M 0.01%
36,101
+19,386
+116% +$679K
E icon
942
ENI
E
$77.5B
$1.09M 0.01%
35,391
-311
-0.9% -$9.07K
AGO icon
943
Assured Guaranty
AGO
$3.34B
$1.09M 0.01%
12,421
+1,668
+16% +$150K
DAR icon
944
Darling Ingredients
DAR
$9.44B
$1.09M 0.01%
34,948
+8,811
+34% +$308K
DLR icon
945
Digital Realty Trust
DLR
$71.7B
$1.09M 0.01%
7,607
+130
+2% +$21.1K
TENB icon
946
Tenable Holdings
TENB
$4.01B
$1.09M 0.01%
31,053
-1,029
-3% -$40.3K
FTDR icon
947
Frontdoor
FTDR
$6.26B
$1.09M 0.01%
28,243
-9,798
-26% -$499K
NIO icon
948
NIO
NIO
$11.9B
$1.08M 0.01%
284,707
+25,315
+10% +$111K
KRE icon
949
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.08M 0.01%
19,000
+3,200
+20% +$194K
MEDP icon
950
Medpace
MEDP
$16.5B
$1.08M 0.01%
3,541
+1,424
+67% +$479K
36 37
38
39 40

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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.