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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$31.8M 0.26%
361,312
-72,092
-17% -$6.87M
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$30.9M 0.25%
186,279
-31,516
-14% -$4.93M
MELI icon
78
Mercado Libre
MELI
$93B
$30.9M 0.25%
15,819
+1,188
+8% +$2.36M
MMM icon
79
3M
MMM
$93.2B
$30.7M 0.25%
208,771
-33,564
-14% -$4.93M
PLD icon
80
Prologis
PLD
$132B
$30.5M 0.25%
273,234
-13,759
-5% -$1.59M
EMR icon
81
Emerson Electric
EMR
$88.6B
$30.3M 0.25%
276,635
+76,630
+38% +$9.24M
CDNS icon
82
Cadence Design Systems
CDNS
$95.6B
$30.3M 0.25%
119,140
+25,530
+27% +$7.1M
ETN icon
83
Eaton
ETN
$177B
$30.2M 0.25%
111,244
+21,841
+24% +$6.8M
GRMN
84
Garmin
GRMN
$58.8B
$30.1M 0.24%
138,434
+34,017
+33% +$7.35M
PAAS icon
85
Pan American Silver
PAAS
$21.5B
$29.6M 0.24%
1,146,517
-53,168
-4% -$1.27M
MMSI icon
86
Merit Medical Systems
MMSI
$5.24B
$29.5M 0.24%
278,702
-64,210
-19% -$6.62M
NFLY icon
87
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.4M
$29.2M 0.24%
1,745,237
+354,240
+25% +$6.28M
YBIT
88
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.2M
$29.1M 0.24%
593,878
+210,872
+55% +$12.1M
JPO
89
YieldMax JP Option Income Strategy ETF
JPO
$50.4M
$29.1M 0.24%
1,779,446
+416,273
+31% +$7.51M
FCFS icon
90
FirstCash
FCFS
$8.88B
$29.1M 0.24%
241,992
+32,521
+16% +$3.69M
NU icon
91
Nu Holdings
NU
$69.2B
$29M 0.24%
2,830,455
+539,002
+24% +$6.37M
TSM icon
92
TSMC
TSM
$2.19T
$28.9M 0.24%
174,185
+2,642
+2% +$513K
GS icon
93
Goldman Sachs
GS
$304B
$28.8M 0.23%
52,809
+8,237
+18% +$4.96M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$237B
$28.5M 0.23%
559,756
-35,543
-6% -$1.8M
MRK icon
95
Merck
MRK
$315B
$28.2M 0.23%
314,222
-8,969
-3% -$837K
PWR icon
96
Quanta Services
PWR
$103B
$27.9M 0.23%
109,668
+30,869
+39% +$8.92M
WELL icon
97
Welltower
WELL
$171B
$27.6M 0.22%
180,342
+134,850
+296% +$19.2M
ABBV icon
98
AbbVie
ABBV
$433B
$27.2M 0.22%
129,875
-5,867
-4% -$1.14M
PG icon
99
Procter & Gamble
PG
$337B
$26.6M 0.22%
156,178
+15,101
+11% +$2.53M
CLSK icon
100
CleanSpark
CLSK
$3.31B
$26.4M 0.21%
3,928,792
+1,534,013
+64% +$14.5M
2 3
4
5 6

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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.