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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 | |
|---|---|---|---|---|---|---|
1226
Armstrong World Industries
AWI
$7.84B
| $601K | ﹤0.01% |
4,264
-970
| -19% | -$143K |
|
1227
NETSCOUT
NTCT
$2.79B
| $600K | ﹤0.01% |
28,555
-1,959
| -6% | -$44K |
|
1228
Brinker International
EAT
$9.66B
| $600K | ﹤0.01% |
+4,023
| New | +$619K |
|
1229
ScottsMiracle-Gro
SMG
$3.66B
| $598K | ﹤0.01% |
10,902
-31,935
| -75% | -$2.06M |
|
1230
Baidu
BIDU
$37.2B
| $598K | ﹤0.01% |
+6,500
| New | +$584K |
|
1231
Darden Restaurants
DRI
$24.4B
| $598K | ﹤0.01% |
2,879
-743
| -21% | -$143K |
|
|
AAT
1232
American Assets Trust
AAT
$1.4B
| $598K | ﹤0.01% |
29,685
-996
| -3% | -$22.5K |
|
1233
Cohen & Steers
CNS
$4.3B
| $598K | ﹤0.01% |
7,449
-595
| -7% | -$50.8K |
|
1234
CTS Corp
CTS
$1.89B
| $598K | ﹤0.01% |
14,386
+1,392
| +11% | +$65.2K |
|
1235
Labcorp
LH
$25.9B
| $597K | ﹤0.01% |
2,563
-2,910
| -53% | -$706K |
|
1236
BorgWarner
BWA
$13.9B
| $596K | ﹤0.01% |
20,810
-1,601
| -7% | -$48.6K |
|
1237
Wynn Resorts
WYNN
$10.6B
| $594K | ﹤0.01% |
7,113
-2,537
| -26% | -$216K |
|
1238
Iridium Communications
IRDM
$5.29B
| $593K | ﹤0.01% |
21,692
+661
| +3% | +$19.4K |
|
1239
Madison Short-Term Strategic Income ETF
MSTI
$49M
| $590K | ﹤0.01% |
28,792
-75,862
| -72% | -$1.55M |
|
|
SEE
1240
DELISTED
Sealed Air
SEE
| $588K | ﹤0.01% |
20,363
-12,020
| -37% | -$394K |
|
1241
Carbon Collective Short Duration Green Bond ETF
CCSB
$27.1M
| $588K | ﹤0.01% |
+28,936
| New | +$588K |
|
1242
Fiverr
FVRR
$339M
| $587K | ﹤0.01% |
24,806
-1,543
| -6% | -$44.9K |
|
1243
Ubiquiti
UI
$34.3B
| $587K | ﹤0.01% |
1,892
-5,264
| -74% | -$1.86M |
|
1244
Selective Insurance
SIGI
$5.73B
| $586K | ﹤0.01% |
6,404
-1,519
| -19% | -$133K |
|
1245
Ally Financial
ALLY
$13.3B
| $584K | ﹤0.01% |
16,010
-10,269
| -39% | -$378K |
|
1246
Commault Systems
CVLT
$5.61B
| $580K | ﹤0.01% |
+3,677
| New | +$605K |
|
1247
American Airlines Group
AAL
$10.6B
| $579K | ﹤0.01% |
54,910
-24,144
| -31% | -$364K |
|
1248
Voya Financial
VOYA
$9.19B
| $578K | ﹤0.01% |
8,536
-2,473
| -22% | -$173K |
|
1249
Repligen
RGEN
$9.25B
| $578K | ﹤0.01% |
4,539
+102
| +2% | +$15.7K |
|
|
DEA
1250
Easterly Government Properties
DEA
$1.18B
| $575K | ﹤0.01% |
21,691
-441
| -2% | -$12.1K |
|
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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.