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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
JD icon
1326
JD.com
JD
$44.5B
$502K ﹤0.01%
12,199
+3,634
+42% +$146K
ARES icon
1327
Ares Management
ARES
$30.9B
$502K ﹤0.01%
3,421
-9,221
-73% -$1.59M
TXT icon
1328
Textron
TXT
$15.4B
$498K ﹤0.01%
6,893
+2,701
+64% +$202K
EPAC icon
1329
Enerpac Tool Group
EPAC
$1.93B
$497K ﹤0.01%
11,069
-3,651
-25% -$162K
XHR
1330
Xenia Hotels & Resorts
XHR
$1.79B
$496K ﹤0.01%
42,184
-2,868
-6% -$39.9K
TREX icon
1331
Trex
TREX
$5.01B
$494K ﹤0.01%
8,510
-140
-2% -$9.1K
DRS icon
1332
Leonardo DRS
DRS
$12B
$494K ﹤0.01%
15,037
-3,448
-19% -$114K
WHD icon
1333
Cactus
WHD
$5.44B
$493K ﹤0.01%
10,749
-11,681
-52% -$647K
TKR icon
1334
Timken Company
TKR
$9.03B
$491K ﹤0.01%
+6,834
New +$527K
LIEN
1335
Chicago Atlantic BDC
LIEN
$217M
$488K ﹤0.01%
+43,225
New +$505K
WSO icon
1336
Watsco Inc
WSO
$13.6B
$488K ﹤0.01%
960
+12
+1% +$5.92K
ATMU icon
1337
Atmus Filtration Technologies
ATMU
$4.18B
$488K ﹤0.01%
13,274
-1,378
-9% -$54.4K
SCSC icon
1338
Scansource
SCSC
$1.12B
$486K ﹤0.01%
14,304
-960
-6% -$39.2K
CVE icon
1339
Cenovus Energy
CVE
$52.1B
$485K ﹤0.01%
34,854
-37,568
-52% -$541K
BTG icon
1340
B2Gold
BTG
$6.64B
$485K ﹤0.01%
170,017
+94,961
+127% +$255K
MDU icon
1341
MDU Resources
MDU
$4.32B
$484K ﹤0.01%
28,628
+18,373
+179% +$317K
TPB icon
1342
Turning Point Brands
TPB
$1.74B
$484K ﹤0.01%
8,144
-30,136
-79% -$1.87M
BLBD icon
1343
Blue Bird Corp
BLBD
$2.18B
$484K ﹤0.01%
14,953
+2,524
+20% +$92.3K
SKT icon
1344
Tanger
SKT
$4.52B
$483K ﹤0.01%
14,291
+6,215
+77% +$209K
NIC icon
1345
Nicolet Bankshares
NIC
$3.62B
$480K ﹤0.01%
+4,402
New +$495K
IRS
1346
IRSA Inversiones y Representaciones
IRS
$1.26B
$479K ﹤0.01%
37,155
+11,181
+43% +$158K
MSM icon
1347
MSC Industrial Direct
MSM
$6.86B
$478K ﹤0.01%
6,156
-3,385
-35% -$271K
THR
1348
DELISTED
Thermon Group Holdings
THR
$478K ﹤0.01%
17,161
-1,423
-8% -$41.2K
PCRX icon
1349
Pacira BioSciences
PCRX
$997M
$478K ﹤0.01%
19,217
-1,590
-8% -$38.1K
WHF icon
1350
WhiteHorse Finance
WHF
$146M
$477K ﹤0.01%
49,460
– –
52 53
54
55 56

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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.