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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 | |
|---|---|---|---|---|---|---|
1201
Blackstone Mortgage Trust
BXMT
$2.38B
| $637K | 0.01% |
31,862
+12,763
| +67% | +$247K |
|
1202
Kanzhun
BZ
$7.36B
| $636K | 0.01% |
33,200
-2,063
| -6% | -$33.6K |
|
1203
Graphic Packaging
GPK
$3.58B
| $636K | 0.01% |
24,506
-7,576
| -24% | -$203K |
|
1204
AtriCure
ATRC
$2.11B
| $636K | 0.01% |
19,714
-1,450
| -7% | -$53.8K |
|
1205
DHT Holdings
DHT
$3.02B
| $635K | 0.01% |
60,467
+3,001
| +5% | +$32.3K |
|
1206
United Microelectronic
UMC
$46.9B
| $633K | 0.01% |
88,473
-126,202
| -59% | -$804K |
|
1207
CEVA Inc
CEVA
$1.08B
| $631K | 0.01% |
24,632
+8,783
| +55% | +$282K |
|
1208
JB Hunt Transport Services
JBHT
$25.2B
| $629K | 0.01% |
4,254
-2,175
| -34% | -$358K |
|
1209
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $629K | 0.01% |
4,800
+1,010
| +27% | +$136K |
|
1210
Halozyme
HALO
$12.2B
| $628K | 0.01% |
9,838
+1,860
| +23% | +$108K |
|
1211
NewMarket
NEU
$8.18B
| $627K | 0.01% |
1,107
+27
| +3% | +$14.2K |
|
1212
BCE
BCE
$21.2B
| $623K | 0.01% |
27,129
-8,854
| -25% | -$208K |
|
1213
Sunstone Hotel Investors
SHO
$2.06B
| $623K | 0.01% |
66,182
+10,978
| +20% | +$119K |
|
1214
PennyMac Financial
PFSI
$4.02B
| $622K | 0.01% |
6,215
-8,161
| -57% | -$837K |
|
1215
International Seaways
INSW
$4.57B
| $621K | 0.01% |
18,699
+739
| +4% | +$27.1K |
|
1216
KBR
KBR
$4.8B
| $620K | 0.01% |
+12,447
| New | +$664K |
|
1217
California Water Service
CWT
$3.12B
| $618K | 0.01% |
12,745
-1,155
| -8% | -$52.5K |
|
1218
Dentsply Sirona
XRAY
$2.43B
| $616K | 0.01% |
41,261
+15,559
| +61% | +$276K |
|
1219
American Eagle Outfitters
AEO
$3.01B
| $614K | 0.01% |
52,877
-77,710
| -60% | -$1.11M |
|
1220
GXO Logistics
GXO
$5.55B
| $613K | 0.01% |
15,673
+2,775
| +22% | +$116K |
|
1221
Aecom
ACM
$9.75B
| $612K | 0.01% |
6,604
+516
| +8% | +$52.3K |
|
|
DAY
1222
DELISTED
Dayforce
DAY
| $610K | 0.01% |
10,450
-5,148
| -33% | -$332K |
|
1223
Northeast Bank
NBN
$1.14B
| $607K | ﹤0.01% |
6,634
+3,770
| +132% | +$368K |
|
1224
Associated Banc-Corp
ASB
$5.91B
| $604K | ﹤0.01% |
26,805
-2,105
| -7% | -$50.5K |
|
1225
Sweetgreen
SG
$642M
| $603K | ﹤0.01% |
24,086
-3,743
| -13% | -$103K |
|
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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.