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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
SOFI icon
1026
SoFi Technologies
SOFI
$23.7B
$877K 0.01%
75,407
-110,270
-59% -$1.59M
FLUX icon
1027
Flux Power
FLUX
$11.4M
$872K 0.01%
506,736
+24,820
+5% +$41K
EMBJ
1028
Embraer S.A. ADS
EMBJ
$13B
$871K 0.01%
18,857
-1,958
-9% -$87.2K
GBIL icon
1029
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$869K 0.01%
8,699
-1,421
-14% -$142K
CCJ icon
1030
Cameco
CCJ
$42.4B
$868K 0.01%
21,089
-15,647
-43% -$737K
GRWG icon
1031
GrowGeneration
GRWG
$90.7M
$867K 0.01%
802,985
-884,396
-52% -$1.19M
ESS icon
1032
Essex Property Trust
ESS
$18.5B
$866K 0.01%
2,824
-295
-9% -$86.2K
PARA
1033
DELISTED
Paramount Global Class B
PARA
$862K 0.01%
72,109
-4,303
-6% -$48.1K
FLS icon
1034
Flowserve
FLS
$10.2B
$861K 0.01%
17,635
+399
+2% +$22.7K
GFL icon
1035
GFL Environmental
GFL
$14.9B
$860K 0.01%
17,811
-1,992
-10% -$90.3K
OC icon
1036
Owens Corning
OC
$12.4B
$860K 0.01%
6,021
-4,387
-42% -$725K
AMED
1037
DELISTED
Amedisys
AMED
$856K 0.01%
+9,238
New +$852K
AVT icon
1038
Avnet
AVT
$7.92B
$851K 0.01%
17,701
+3,771
+27% +$191K
CCI icon
1039
Crown Castle
CCI
$32.2B
$851K 0.01%
8,166
-7,437
-48% -$694K
CPB icon
1040
Campbell Soup
CPB
$6.87B
$851K 0.01%
21,311
+13,334
+167% +$523K
LQD icon
1041
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$851K 0.01%
7,856
-4,377
-36% -$472K
PCY icon
1042
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$850K 0.01%
42,164
– –
AAPL icon
1043
CALL
Apple
AAPL
$4.57T
$849K 0.01%
11,653
+959
+9% +$222K
ARW icon
1044
Arrow Electronics
ARW
$10.4B
$847K 0.01%
8,158
-119,462
-94% -$13.2M
FIVE icon
1045
Five Below
FIVE
$13.5B
$846K 0.01%
11,290
+8,546
+311% +$751K
PCAR icon
1046
PACCAR
PCAR
$70.1B
$837K 0.01%
8,601
+127
+1% +$13.4K
EWBC icon
1047
East-West Bancorp
EWBC
$18B
$833K 0.01%
9,285
-699
-7% -$66.7K
COO icon
1048
Cooper Companies
COO
$14.5B
$832K 0.01%
9,866
-311
-3% -$27.9K
HRB icon
1049
H&R Block
HRB
$5.86B
$829K 0.01%
15,100
+2,489
+20% +$133K
TFX icon
1050
Teleflex
TFX
$5.98B
$828K 0.01%
5,992
-3,185
-35% -$516K
40 41
42
43 44

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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.