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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 | |
|---|---|---|---|---|---|---|
1276
Healthpeak Properties
DOC
$14.8B
| $550K | ﹤0.01% |
27,211
+7,024
| +35% | +$142K |
|
1277
VanEck Semiconductor ETF
SMH
$71.8B
| $550K | ﹤0.01% |
2,600
-6,861
| -73% | -$1.64M |
|
1278
Trade Desk
TTD
$6.49B
| $549K | ﹤0.01% |
10,031
-3,284
| -25% | -$297K |
|
1279
Knife River
KNF
$3.79B
| $549K | ﹤0.01% |
6,083
-1,596
| -21% | -$155K |
|
1280
Cinemark Holdings
CNK
$4.32B
| $549K | ﹤0.01% |
22,045
-2,488
| -10% | -$69.3K |
|
1281
American Financial Group
AFG
$12.1B
| $546K | ﹤0.01% |
4,160
-120
| -3% | -$15.5K |
|
1282
Albertsons Companies
ACI
$5.83B
| $545K | ﹤0.01% |
24,804
-21,645
| -47% | -$447K |
|
1283
Cambria Tactical Yield ETF
TYLD
$34.3M
| $544K | ﹤0.01% |
21,500
| – | – |
|
1284
ITT
ITT
$19.1B
| $543K | ﹤0.01% |
4,206
-1,950
| -32% | -$278K |
|
1285
AngloGold Ashanti
AU
$48.7B
| $541K | ﹤0.01% |
14,567
+2,102
| +17% | +$64.6K |
|
1286
Coherent
COHR
$74.2B
| $541K | ﹤0.01% |
8,324
-101,753
| -92% | -$8.43M |
|
|
PPBI
1287
DELISTED
Pacific Premier Bancorp
PPBI
| $539K | ﹤0.01% |
25,285
-533
| -2% | -$12.7K |
|
|
AIOT
1288
PowerFleet Inc
AIOT
$592M
| $538K | ﹤0.01% |
97,975
+3,852
| +4% | +$24.7K |
|
1289
iShares Core MSCI EAFE ETF
IEFA
$196B
| $537K | ﹤0.01% |
+7,105
| New | +$531K |
|
1290
iShares Biotechnology ETF
IBB
$9.71B
| $537K | ﹤0.01% |
4,200
-1,000
| -19% | -$136K |
|
1291
Sensient Technologies
SXT
$5.53B
| $537K | ﹤0.01% |
7,216
+71
| +1% | +$5.17K |
|
1292
Energy Transfer Partners
ET
$69.3B
| $535K | ﹤0.01% |
28,759
-69,277
| -71% | -$1.35M |
|
1293
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $535K | ﹤0.01% |
7,472
-929
| -11% | -$69.1K |
|
1294
TriNet
TNET
$3.14B
| $534K | ﹤0.01% |
+6,758
| New | +$561K |
|
1295
Teradata
TDC
$2.55B
| $532K | ﹤0.01% |
23,667
+3,420
| +17% | +$92.5K |
|
1296
iShares Silver Trust
SLV
$30.9B
| $532K | ﹤0.01% |
17,157
+2,200
| +15% | +$63.9K |
|
1297
iShares MSCI Spain ETF
EWP
$2.21B
| $532K | ﹤0.01% |
+13,966
| New | +$488K |
|
1298
Novanta
NOVT
$6.29B
| $529K | ﹤0.01% |
4,139
-511
| -11% | -$73.5K |
|
1299
Globus Medical
GMED
$11.2B
| $528K | ﹤0.01% |
7,213
+1,919
| +36% | +$159K |
|
1300
Radware
RDWR
$1.19B
| $526K | ﹤0.01% |
24,338
-695
| -3% | -$15.5K |
|
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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.