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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 | |
|---|---|---|---|---|---|---|
1126
CareTrust REIT
CTRE
$9.74B
| $710K | 0.01% |
24,828
+7,433
| +43% | +$200K |
|
1127
CarGurus
CARG
$3.47B
| $709K | 0.01% |
24,348
-1,994
| -8% | -$69.8K |
|
1128
Graham Holdings Company
GHC
$5.02B
| $709K | 0.01% |
+738
| New | +$687K |
|
1129
Eastman Chemical
EMN
$8.42B
| $708K | 0.01% |
8,030
-393
| -5% | -$37.1K |
|
1130
OneMain Financial
OMF
$7.47B
| $707K | 0.01% |
14,464
-2,292
| -14% | -$122K |
|
1131
Mueller Water Products
MWA
$4.16B
| $706K | 0.01% |
27,793
+5,423
| +24% | +$136K |
|
|
X
1132
DELISTED
US Steel
X
| $705K | 0.01% |
16,687
+8,476
| +103% | +$321K |
|
1133
PVH
PVH
$4.04B
| $703K | 0.01% |
10,868
+2,983
| +38% | +$241K |
|
1134
Essential Properties Realty Trust
EPRT
$6.62B
| $701K | 0.01% |
21,490
-4,254
| -17% | -$135K |
|
1135
BOK Financial
BOKF
$8.74B
| $701K | 0.01% |
6,733
-2,061
| -23% | -$221K |
|
1136
Camden National
CAC
$976M
| $701K | 0.01% |
17,311
-1,338
| -7% | -$57.7K |
|
1137
Middlesex Water
MSEX
$1.1B
| $697K | 0.01% |
10,869
-794
| -7% | -$43.1K |
|
1138
Banco Macro
BMA
$5.35B
| $697K | 0.01% |
9,224
-3,527
| -28% | -$330K |
|
1139
AGNC Investment
AGNC
$12.9B
| $694K | 0.01% |
72,421
-27,954
| -28% | -$279K |
|
1140
Kodiak Gas Services
KGS
$6.05B
| $694K | 0.01% |
18,600
-1,931
| -9% | -$82.3K |
|
1141
American International
AIG
$41.3B
| $694K | 0.01% |
7,979
-2,375
| -23% | -$185K |
|
1142
Integer Holdings
ITGR
$4.26B
| $693K | 0.01% |
5,876
-139
| -2% | -$18.2K |
|
1143
Star Bulk Carriers
SBLK
$3.22B
| $692K | 0.01% |
44,499
+2,208
| +5% | +$34.4K |
|
1144
Reynolds Consumer Products
REYN
$5.59B
| $692K | 0.01% |
29,001
-3,256
| -10% | -$82.1K |
|
1145
Axalta
AXTA
$8.17B
| $688K | 0.01% |
20,733
-26,550
| -56% | -$943K |
|
1146
Ryman Hospitality Properties
RHP
$7.63B
| $687K | 0.01% |
7,516
-1,717
| -19% | -$172K |
|
|
COOP
1147
DELISTED
Mr. Cooper
COOP
| $687K | 0.01% |
5,741
-22,173
| -79% | -$2.32M |
|
1148
Hancock Whitney
HWC
$6.24B
| $686K | 0.01% |
13,074
-318
| -2% | -$17.9K |
|
1149
IDEX
IEX
$17.3B
| $684K | 0.01% |
3,777
-1,811
| -32% | -$361K |
|
1150
Wintrust Financial
WTFC
$10.7B
| $683K | 0.01% |
6,072
-2,208
| -27% | -$273K |
|
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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.