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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
(-3.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Seymour Cannabis ETF
CNBS
|
+$72.4M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$71.4M |
| 3 |
Strategy Inc
MSTR
|
+$47.6M |
| 4 |
Accenture
ACN
|
+$43.7M |
| 5 |
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 |
Leidos
LDOS
|
+$34.9M |
| 3 |
Philip Morris
PM
|
+$30.1M |
| 4 |
Lockheed Martin
LMT
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Golar LNG
GLNG
$5.13B
| $828K | 0.01% |
21,786
-2,262
| -9% | -$88.6K |
|
1052
Columbia Banking Systems
COLB
$8.84B
| $827K | 0.01% |
33,164
-9,065
| -21% | -$241K |
|
1053
Tactile Systems Technology
TCMD
$665M
| $823K | 0.01% |
62,282
+5,400
| +9% | +$85K |
|
1054
iShares MSCI China ETF
MCHI
$6.38B
| $823K | 0.01% |
15,126
+6,353
| +72% | +$327K |
|
1055
iShares MBS ETF
MBB
$39.1B
| $823K | 0.01% |
8,774
-4,197
| -32% | -$388K |
|
1056
Granite Construction
GVA
$5.62B
| $822K | 0.01% |
10,900
-1,164
| -10% | -$97.2K |
|
1057
Mine Safety
MSA
$7.49B
| $820K | 0.01% |
5,591
-698
| -11% | -$111K |
|
1058
ProShares UltraShort QQQ
QID
$247M
| $818K | 0.01% |
+21,470
| New | +$713K |
|
1059
Sun Communities
SUI
$14.7B
| $818K | 0.01% |
6,355
+1,404
| +28% | +$180K |
|
1060
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $817K | 0.01% |
41,806
| – | – |
|
1061
DXC Technology
DXC
$1.73B
| $815K | 0.01% |
47,784
+22,711
| +91% | +$441K |
|
|
ARIS
1062
DELISTED
Aris Water Solutions
ARIS
| $814K | 0.01% |
+25,415
| New | +$721K |
|
1063
LCI Industries
LCII
$2.65B
| $814K | 0.01% |
9,305
-548
| -6% | -$55.1K |
|
1064
Match Group
MTCH
$8.55B
| $812K | 0.01% |
26,022
-2,373
| -8% | -$77.5K |
|
1065
Plexus
PLXS
$7.23B
| $810K | 0.01% |
6,320
+577
| +10% | +$81.1K |
|
1066
Toast
TOST
$19.9B
| $805K | 0.01% |
24,269
-50,694
| -68% | -$1.9M |
|
1067
Nexstar Media Group
NXST
$5.97B
| $804K | 0.01% |
4,487
+521
| +13% | +$84.3K |
|
1068
MasTec
MTZ
$21.9B
| $803K | 0.01% |
6,884
-2,464
| -26% | -$332K |
|
1069
Qorvo
QRVO
$8.74B
| $803K | 0.01% |
11,090
-6,552
| -37% | -$499K |
|
1070
NovoCure
NVCR
$1.91B
| $798K | 0.01% |
44,762
-1,398
| -3% | -$31.8K |
|
1071
Jones Lang LaSalle
JLL
$16.7B
| $796K | 0.01% |
3,212
+2,366
| +280% | +$623K |
|
1072
Las Vegas Sands
LVS
$29.6B
| $796K | 0.01% |
20,599
-16,443
| -44% | -$726K |
|
1073
Robert Half
RHI
$4.37B
| $795K | 0.01% |
14,576
+2,119
| +17% | +$129K |
|
1074
Woodward
WWD
$21.4B
| $794K | 0.01% |
4,349
+1,090
| +33% | +$202K |
|
1075
Northwest Natural Holdings
NWN
$2.12B
| $793K | 0.01% |
18,568
+1,255
| +7% | +$51.2K |
|
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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.