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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
SAM icon
1176
Boston Beer
SAM
$1.92B
$658K 0.01%
2,755
+636
+30% +$155K
ENVA icon
1177
Enova International
ENVA
$6.29B
$657K 0.01%
6,801
+779
+13% +$80.2K
EG icon
1178
Everest Group
EG
$14.4B
$656K 0.01%
1,805
-1,568
-46% -$554K
SCS
1179
DELISTED
Steelcase
SCS
$656K 0.01%
59,823
-2,928
-5% -$33.8K
LFUS icon
1180
Littelfuse
LFUS
$11.6B
$656K 0.01%
3,332
-1,685
-34% -$386K
FFBC icon
1181
First Financial Bancorp
FFBC
$3.53B
$655K 0.01%
26,239
-1,478
-5% -$39.5K
VIPS icon
1182
Vipshop
VIPS
$7.53B
$655K 0.01%
41,749
-4,794
-10% -$72.4K
APLE icon
1183
Apple Hospitality REIT
APLE
$3.82B
$654K 0.01%
50,622
-13,365
-21% -$195K
UPBD icon
1184
Upbound Group
UPBD
$1.16B
$651K 0.01%
27,153
+9,253
+52% +$254K
CBT icon
1185
Cabot Corp
CBT
$4.52B
$651K 0.01%
7,825
-4,051
-34% -$349K
SGI
1186
Somnigroup International
SGI
$13.7B
$649K 0.01%
10,832
+561
+5% +$34K
WBD icon
1187
Warner Bros
WBD
$67.1B
$648K 0.01%
60,422
+8,320
+16% +$87K
CLS icon
1188
Celestica
CLS
$36.5B
$648K 0.01%
8,221
+2,853
+53% +$303K
AMKR icon
1189
Amkor Technology
AMKR
$13.7B
$648K 0.01%
35,873
+11,076
+45% +$250K
UA icon
1190
Under Armour Class C
UA
$2.53B
$647K 0.01%
108,699
+19,134
+21% +$130K
USFD icon
1191
US Foods
USFD
$24B
$647K 0.01%
9,879
-3,437
-26% -$235K
GEO icon
1192
The GEO Group
GEO
$4.04B
$646K 0.01%
22,128
+228
+1% +$6.54K
SKWD icon
1193
Skyward Specialty Insurance
SKWD
$2.58B
$644K 0.01%
+12,167
New +$586K
VFC icon
1194
VF Corp
VFC
$5.89B
$640K 0.01%
41,232
+7,828
+23% +$173K
INFY icon
1195
Infosys
INFY
$50.7B
$639K 0.01%
35,034
-8,465
-19% -$176K
BOH icon
1196
Bank of Hawaii
BOH
$3.13B
$639K 0.01%
9,264
-722
-7% -$51.3K
NNN icon
1197
NNN REIT
NNN
$8.99B
$639K 0.01%
14,975
+3,232
+28% +$132K
EFOR
1198
Everforth Inc
EFOR
$1.32B
$638K 0.01%
10,125
-112,761
-92% -$8.68M
TCBX icon
1199
Third Coast Bancshares
TCBX
$738M
$638K 0.01%
+19,114
New +$663K
NVST icon
1200
Envista
NVST
$4.52B
$638K 0.01%
36,945
+5,638
+18% +$110K
46 47
48
49 50

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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.