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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
EXC icon
951
Exelon
EXC
$47B
$1.07M 0.01%
23,323
-29,099
-56% -$1.22M
INVH icon
952
Invitation Homes
INVH
$18B
$1.07M 0.01%
30,810
+5,649
+22% +$183K
STNG icon
953
Scorpio Tankers
STNG
$3.81B
$1.07M 0.01%
28,534
+1,417
+5% +$63.5K
LITE icon
954
Lumentum
LITE
$69.3B
$1.07M 0.01%
17,153
-2,090
-11% -$161K
SON icon
955
Sonoco
SON
$5.74B
$1.06M 0.01%
22,429
-12,799
-36% -$605K
TME icon
956
Tencent Music
TME
$15.6B
$1.06M 0.01%
73,490
-16,391
-18% -$205K
LSTR icon
957
Landstar System
LSTR
$6.21B
$1.05M 0.01%
6,998
+249
+4% +$40.1K
ST icon
958
Sensata Technologies
ST
$6.79B
$1.05M 0.01%
43,277
+8,673
+25% +$240K
AGZ icon
959
iShares Agency Bond ETF
AGZ
$565M
$1.05M 0.01%
9,586
+4,084
+74% +$443K
BCPC
960
Balchem Corp
BCPC
$5.72B
$1.05M 0.01%
6,298
-1,511
-19% -$248K
TFC icon
961
Truist Financial
TFC
$64B
$1.04M 0.01%
25,312
-5,263
-17% -$234K
ORIO
962
Orion Digital Corp
ORIO
$15.3M
$1.04M 0.01%
1,208,425
-122,218
-9% -$139K
EVRG icon
963
Evergy
EVRG
$19.2B
$1.04M 0.01%
15,071
-693
-4% -$45.4K
CPRX
964
DELISTED
Catalyst Pharmaceutical
CPRX
$1.04M 0.01%
42,817
+4,676
+12% +$105K
IBP icon
965
Installed Building Products
IBP
$6.49B
$1.04M 0.01%
6,055
+3,514
+138% +$634K
PFF icon
966
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.01%
33,762
-4,816
-12% -$152K
MKL icon
967
Markel Group
MKL
$23.2B
$1.04M 0.01%
554
-145
-21% -$267K
KEY icon
968
KeyCorp
KEY
$24.4B
$1.03M 0.01%
64,715
-8,872
-12% -$150K
CSGS
969
DELISTED
CSG Systems International
CSGS
$1.03M 0.01%
17,029
+3,324
+24% +$198K
GL icon
970
Globe Life
GL
$14.3B
$1.03M 0.01%
7,811
-2,460
-24% -$301K
VFMO icon
971
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.03M 0.01%
6,779
+73
+1% +$12K
TECK icon
972
Teck Resources
TECK
$32.6B
$1.03M 0.01%
28,172
-493
-2% -$20.5K
NRG icon
973
NRG Energy
NRG
$24.8B
$1.02M 0.01%
10,721
-49,786
-82% -$5.03M
CINF icon
974
Cincinnati Financial
CINF
$27.1B
$1.02M 0.01%
6,914
-2,491
-26% -$351K
ESTC icon
975
Elastic
ESTC
$7.81B
$1.02M 0.01%
11,444
+8,296
+264% +$861K
37 38
39
40 41

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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.