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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
GFS icon
1001
GlobalFoundries
GFS
$29.6B
$935K 0.01%
25,320
+1,209
+5% +$48.9K
CRI icon
1002
Carter's
CRI
$1.47B
$933K 0.01%
22,823
-916
-4% -$44.1K
XP icon
1003
XP
XP
$8.39B
$931K 0.01%
67,697
-8,226
-11% -$113K
SBAC icon
1004
SBA Communications
SBAC
$19.5B
$929K 0.01%
4,224
+1,268
+43% +$265K
ESGR
1005
DELISTED
Enstar Group
ESGR
$929K 0.01%
2,794
-36
-1% -$11.9K
CNQ icon
1006
Canadian Natural Resources
CNQ
$93.8B
$925K 0.01%
30,041
+56
+0.2% +$1.7K
XLC icon
1007
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$918K 0.01%
+9,522
New +$951K
LCID icon
1008
Lucid Motors
LCID
$2.77B
$917K 0.01%
37,897
+65
+0.2% +$1.74K
FITB
1009
Fifth Third Bancorp
FITB
$51.8B
$916K 0.01%
23,362
-4,492
-16% -$189K
CAKE icon
1010
Cheesecake Factory
CAKE
$5.33B
$909K 0.01%
18,673
+1,573
+9% +$80.5K
BUD icon
1011
AB InBev
BUD
$165B
$907K 0.01%
14,739
+861
+6% +$47.1K
NVS icon
1012
Novartis
NVS
$297B
$907K 0.01%
8,137
+1,965
+32% +$209K
URBN icon
1013
Urban Outfitters
URBN
$6.59B
$904K 0.01%
+17,244
New +$945K
PEN icon
1014
Penumbra
PEN
$12.8B
$900K 0.01%
3,365
-1,606
-32% -$434K
GKOS icon
1015
Glaukos
GKOS
$10.6B
$899K 0.01%
9,130
+1,049
+13% +$140K
WFRD icon
1016
Weatherford International
WFRD
$6.22B
$897K 0.01%
16,758
+3,671
+28% +$233K
HCSG icon
1017
Healthcare Services Group
HCSG
$1.53B
$894K 0.01%
88,705
+10,487
+13% +$115K
CFLT
1018
DELISTED
Confluent
CFLT
$892K 0.01%
+38,072
New +$1.1M
FCN icon
1019
FTI Consulting
FCN
$4.18B
$892K 0.01%
5,436
-47
-0.9% -$8.45K
BIO icon
1020
Bio-Rad Laboratories Class A
BIO
$9.42B
$892K 0.01%
3,662
+2,593
+243% +$780K
AWR icon
1021
American States Water
AWR
$3.46B
$892K 0.01%
11,332
-442
-4% -$33.3K
NCLH icon
1022
Norwegian Cruise Line
NCLH
$8.84B
$891K 0.01%
46,987
-32,998
-41% -$795K
SIRI icon
1023
SiriusXM
SIRI
$10.1B
$890K 0.01%
39,489
+5,477
+16% +$129K
WSM icon
1024
Williams-Sonoma
WSM
$29.6B
$885K 0.01%
5,595
-865
-13% -$167K
ABEV icon
1025
Ambev
ABEV
$46.4B
$881K 0.01%
377,947
+22,232
+6% +$44.5K
39 40
41
42 43

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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.