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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 | |
|---|---|---|---|---|---|---|
1151
NMI Holdings
NMIH
$3.36B
| $681K | 0.01% |
18,904
-13,424
| -42% | -$488K |
|
1152
ManpowerGroup
MAN
$2.63B
| $680K | 0.01% |
+11,757
| New | +$683K |
|
|
CMA
1153
DELISTED
Comerica
CMA
| $680K | 0.01% |
11,513
-3,770
| -25% | -$237K |
|
|
STR
1154
DELISTED
Sitio Royalties
STR
| $680K | 0.01% |
34,218
+8,990
| +36% | +$182K |
|
|
CVSA
1155
Covista Inc
CVSA
$4.8B
| $679K | 0.01% |
6,749
+2,708
| +67% | +$270K |
|
1156
Box
BOX
$4.6B
| $678K | 0.01% |
21,983
-1,516
| -6% | -$49.1K |
|
1157
SolarEdge
SEDG
$1.95B
| $678K | 0.01% |
41,927
-40,377
| -49% | -$628K |
|
1158
Kimco Realty
KIM
$16.4B
| $678K | 0.01% |
31,904
-22,861
| -42% | -$499K |
|
1159
A10 Networks
ATEN
$1.95B
| $677K | 0.01% |
41,442
-2,964
| -7% | -$56.9K |
|
1160
Lithia Motors
LAD
$8.26B
| $675K | 0.01% |
2,299
-308
| -12% | -$105K |
|
1161
State Street
STT
$50.7B
| $675K | 0.01% |
7,601
-2,647
| -26% | -$253K |
|
1162
First Interstate BancSystem
FIBK
$3.58B
| $674K | 0.01% |
23,515
+338
| +1% | +$10.5K |
|
1163
Regal Rexnord
RRX
$11.9B
| $672K | 0.01% |
5,904
-1,033
| -15% | -$144K |
|
1164
La-Z-Boy
LZB
$1.69B
| $671K | 0.01% |
17,171
+1,012
| +6% | +$43.9K |
|
1165
Omega Healthcare
OHI
$14.7B
| $670K | 0.01% |
17,585
-2,673
| -13% | -$99.4K |
|
1166
RBC Bearings
RBC
$18B
| $669K | 0.01% |
2,079
-665
| -24% | -$224K |
|
1167
VinFast Auto
VFS
$7.84B
| $667K | 0.01% |
209,829
+18,699
| +10% | +$69.6K |
|
1168
WEX
WEX
$6.31B
| $666K | 0.01% |
4,243
-886
| -17% | -$146K |
|
1169
Ferguson
FERG
$49.8B
| $666K | 0.01% |
4,156
-506
| -11% | -$87.7K |
|
1170
Petrobras
PBR
$116B
| $665K | 0.01% |
46,382
-356
| -0.8% | -$4.91K |
|
1171
Crane Co
CR
$12.7B
| $665K | 0.01% |
4,341
-1,194
| -22% | -$192K |
|
1172
Performance Food Group
PFGC
$18B
| $663K | 0.01% |
8,432
-3,277
| -28% | -$274K |
|
1173
Cirrus Logic
CRUS
$6.26B
| $663K | 0.01% |
6,648
+2,145
| +48% | +$221K |
|
1174
Element Solutions
ESI
$9.23B
| $659K | 0.01% |
29,134
-22,207
| -43% | -$568K |
|
1175
Ionis Pharmaceuticals
IONS
$9.4B
| $659K | 0.01% |
21,833
+4,426
| +25% | +$145K |
|
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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.