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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
TPH
1251
DELISTED
Tri Pointe Homes
TPH
$574K ﹤0.01%
17,998
-985
-5% -$33.6K
RUSHA icon
1252
Rush Enterprises Class A
RUSHA
$6.22B
$574K ﹤0.01%
10,751
-719
-6% -$41.2K
GIL icon
1253
Gildan
GIL
$10.6B
$573K ﹤0.01%
12,947
-1,765
-12% -$87.7K
KTOS icon
1254
Kratos Defense & Security Solutions
KTOS
$11.4B
$569K ﹤0.01%
19,171
-1,990
-9% -$60.4K
BF.B icon
1255
Brown-Forman Class B
BF.B
$13.1B
$568K ﹤0.01%
16,748
+4,146
+33% +$140K
SNY icon
1256
Sanofi
SNY
$104B
$568K ﹤0.01%
10,242
+5,501
+116% +$298K
PINC
1257
DELISTED
Premier
PINC
$568K ﹤0.01%
29,452
+1,541
+6% +$30.4K
SPRE icon
1258
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$565K ﹤0.01%
28,924
+2,294
+9% +$46.1K
REZI icon
1259
Resideo Technologies
REZI
$3.95B
$564K ﹤0.01%
31,851
+2,351
+8% +$48.3K
ENR icon
1260
Energizer
ENR
$1.55B
$563K ﹤0.01%
18,821
-1,955
-9% -$62.6K
AGIO icon
1261
Agios Pharmaceuticals
AGIO
$1.93B
$563K ﹤0.01%
19,218
-1,571
-8% -$52.1K
HNI icon
1262
HNI Corp
HNI
$3.59B
$562K ﹤0.01%
12,678
-1,016
-7% -$48.1K
L icon
1263
Loews
L
$23.6B
$560K ﹤0.01%
6,089
-6,657
-52% -$570K
SKYW icon
1264
Skywest
SKYW
$4.34B
$559K ﹤0.01%
6,401
-5,356
-46% -$548K
BDC icon
1265
Belden
BDC
$5.19B
$559K ﹤0.01%
5,573
-1,113
-17% -$123K
DKS icon
1266
Dick's Sporting Goods
DKS
$18.7B
$559K ﹤0.01%
2,771
+1,547
+126% +$345K
HAE icon
1267
Haemonetics
HAE
$4B
$558K ﹤0.01%
8,786
-369
-4% -$25.1K
GIII icon
1268
G-III Apparel Group
GIII
$1.5B
$558K ﹤0.01%
20,413
-544
-3% -$15.8K
NTRS icon
1269
Northern Trust
NTRS
$33.9B
$558K ﹤0.01%
5,656
-2,886
-34% -$306K
NWL icon
1270
Newell Brands
NWL
$2.56B
$558K ﹤0.01%
89,986
+31,261
+53% +$251K
IPAR icon
1271
Interparfums
IPAR
$3.94B
$555K ﹤0.01%
+4,876
New +$647K
ABG icon
1272
Asbury Automotive
ABG
$3.85B
$553K ﹤0.01%
2,506
-708
-22% -$185K
JWN
1273
DELISTED
Nordstrom
JWN
$553K ﹤0.01%
22,632
+14,117
+166% +$343K
ALSN icon
1274
Allison Transmission
ALSN
$9.82B
$553K ﹤0.01%
5,781
-1,284
-18% -$136K
TDW icon
1275
Tidewater
TDW
$4.12B
$551K ﹤0.01%
13,025
+9,291
+249% +$462K
49 50
51
52 53

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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.