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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 | |
|---|---|---|---|---|---|---|
1301
Rogers Communications
RCI
$18.6B
| $526K | ﹤0.01% |
19,681
+1,250
| +7% | +$35.3K |
|
1302
Antero Resources
AR
$10.7B
| $526K | ﹤0.01% |
13,002
-10,059
| -44% | -$386K |
|
1303
Kornit Digital
KRNT
$791M
| $524K | ﹤0.01% |
27,466
-800
| -3% | -$20.9K |
|
1304
Archrock
AROC
$5.8B
| $521K | ﹤0.01% |
+19,855
| New | +$536K |
|
1305
First Busey Corp
BUSE
$2.56B
| $521K | ﹤0.01% |
24,105
-1,758
| -7% | -$40.8K |
|
1306
CarMax
KMX
$8.26B
| $520K | ﹤0.01% |
6,676
-2,507
| -27% | -$201K |
|
1307
SP Funds S&P World ex-US ETF
SPWO
$207M
| $517K | ﹤0.01% |
23,530
+2,100
| +10% | +$47.7K |
|
1308
H.B. Fuller
FUL
$3.28B
| $516K | ﹤0.01% |
9,197
+964
| +12% | +$56.9K |
|
1309
iShares MSCI Germany ETF
EWG
$1.68B
| $516K | ﹤0.01% |
+13,906
| New | +$497K |
|
1310
Shake Shack
SHAK
$2.87B
| $515K | ﹤0.01% |
+5,842
| New | +$634K |
|
1311
Cass Information Systems
CASS
$743M
| $514K | ﹤0.01% |
11,886
-736
| -6% | -$31.3K |
|
1312
Virtu Financial
VIRT
$4.93B
| $512K | ﹤0.01% |
13,432
-3,473
| -21% | -$129K |
|
1313
CRH
CRH
$66.8B
| $511K | ﹤0.01% |
5,805
-3,873
| -40% | -$381K |
|
1314
First Bancorp
FBP
$4.38B
| $510K | ﹤0.01% |
+26,620
| New | +$517K |
|
|
ATSG
1315
DELISTED
Air Transport Services Group
ATSG
| $510K | ﹤0.01% |
+22,733
| New | +$506K |
|
1316
BellRing Brands
BRBR
$1.34B
| $509K | ﹤0.01% |
6,831
+1,602
| +31% | +$118K |
|
1317
Dorchester Minerals
DMLP
$1.26B
| $506K | ﹤0.01% |
+16,835
| New | +$529K |
|
1318
iShares MSCI Sweden ETF
EWD
$595M
| $506K | ﹤0.01% |
+12,032
| New | +$507K |
|
1319
Core & Main
CNM
$8.71B
| $505K | ﹤0.01% |
10,459
-1,966
| -16% | -$102K |
|
1320
StoneCo
STNE
$2.58B
| $505K | ﹤0.01% |
48,211
-6,552
| -12% | -$61.7K |
|
1321
iShares US Home Construction ETF
ITB
$2.41B
| $505K | ﹤0.01% |
5,300
+1,800
| +51% | +$183K |
|
|
PTVE
1322
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $504K | ﹤0.01% |
27,980
+17,825
| +176% | +$317K |
|
1323
News Corp Class A
NWSA
$15.4B
| $504K | ﹤0.01% |
18,502
+9,306
| +101% | +$260K |
|
1324
Lincoln National
LNC
$8.81B
| $503K | ﹤0.01% |
14,017
-6,527
| -32% | -$232K |
|
1325
Amerant Bancorp
AMTB
$1.13B
| $503K | ﹤0.01% |
24,380
-1,721
| -7% | -$38.2K |
|
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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.