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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 | |
|---|---|---|---|---|---|---|
1101
Jefferies Financial Group
JEF
$13.1B
| $742K | 0.01% |
13,847
-6,321
| -31% | -$429K |
|
1102
Kinsale Capital Group
KNSL
$8.51B
| $740K | 0.01% |
1,520
-438
| -22% | -$197K |
|
1103
Post Holdings
POST
$3.57B
| $739K | 0.01% |
6,353
+2,812
| +79% | +$312K |
|
1104
TechnipFMC
FTI
$27.3B
| $738K | 0.01% |
23,282
-36,545
| -61% | -$1.1M |
|
1105
Bankunited
BKU
$3.36B
| $737K | 0.01% |
21,407
-800
| -4% | -$30.2K |
|
1106
Nomad Foods
NOMD
$1.68B
| $733K | 0.01% |
37,311
-3,024
| -7% | -$55.3K |
|
1107
GATX Corp
GATX
$6.27B
| $733K | 0.01% |
4,720
-490
| -9% | -$78K |
|
|
WCC
1108
WESCO International
WCC
$17.7B
| $732K | 0.01% |
4,715
+1,122
| +31% | +$201K |
|
|
SPNS
1109
DELISTED
Sapiens International
SPNS
| $732K | 0.01% |
27,016
-771
| -3% | -$20.8K |
|
1110
Macy's
M
$6.68B
| $731K | 0.01% |
+58,202
| New | +$845K |
|
1111
Palomar
PLMR
$3.45B
| $730K | 0.01% |
5,325
-505
| -9% | -$59.8K |
|
1112
Acuity Brands
AYI
$10.8B
| $728K | 0.01% |
2,764
+282
| +11% | +$85.3K |
|
1113
MPLX
MPLX
$59.7B
| $724K | 0.01% |
13,533
+3,859
| +40% | +$202K |
|
1114
AppFolio
APPF
$7.04B
| $724K | 0.01% |
3,293
+1,801
| +121% | +$413K |
|
1115
Euronet Worldwide
EEFT
$2.7B
| $723K | 0.01% |
6,762
-1,848
| -21% | -$187K |
|
1116
Icon
ICLR
$12.7B
| $721K | 0.01% |
4,118
+291
| +8% | +$56.4K |
|
1117
Lennar Class A
LEN
$21.2B
| $719K | 0.01% |
6,264
-499
| -7% | -$62.3K |
|
1118
Sempra
SRE
$54.8B
| $718K | 0.01% |
10,059
-4,281
| -30% | -$334K |
|
1119
NVR
NVR
$17B
| $717K | 0.01% |
99
-2,712
| -96% | -$20.6M |
|
1120
Silgan Holdings
SLGN
$4.41B
| $715K | 0.01% |
13,978
-17,320
| -55% | -$908K |
|
1121
CNO Financial Group
CNO
$5.1B
| $714K | 0.01% |
17,154
+8,969
| +110% | +$358K |
|
1122
Erie Indemnity
ERIE
$13.2B
| $714K | 0.01% |
1,703
-273
| -14% | -$111K |
|
1123
Mobileye
MBLY
$2.2B
| $714K | 0.01% |
49,573
+1,688
| +4% | +$27.6K |
|
|
SRTA
1124
Strata Critical Medical Inc
SRTA
$512M
| $711K | 0.01% |
260,569
-86,823
| -25% | -$311K |
|
1125
Piper Sandler
PIPR
$5.29B
| $711K | 0.01% |
11,480
-8,032
| -41% | -$575K |
|
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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.