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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
VAC icon
1351
Marriott Vacations Worldwide
VAC
$4.25B
$477K ﹤0.01%
7,426
-678
-8% -$53.9K
CNXC icon
1352
Concentrix
CNXC
$1.57B
$477K ﹤0.01%
+8,568
New +$410K
FLNG icon
1353
FLEX LNG
FLNG
$1.67B
$476K ﹤0.01%
+20,711
New +$495K
TOL icon
1354
Toll Brothers
TOL
$14.5B
$476K ﹤0.01%
4,509
+2,757
+157% +$331K
VCTR icon
1355
Victory Capital Holdings
VCTR
$6.65B
$475K ﹤0.01%
8,210
-523
-6% -$33.1K
EPC icon
1356
Edgewell Personal Care
EPC
$1.31B
$475K ﹤0.01%
15,211
-520
-3% -$16.3K
SITE icon
1357
SiteOne Landscape Supply
SITE
$4.53B
$474K ﹤0.01%
3,904
-947
-20% -$126K
BCI icon
1358
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$474K ﹤0.01%
+22,087
New +$461K
RWAY icon
1359
Runway Growth Finance
RWAY
$287M
$469K ﹤0.01%
45,315
– –
DORM icon
1360
Dorman Products
DORM
$4.18B
$467K ﹤0.01%
3,872
-2,160
-36% -$276K
LPG icon
1361
Dorian LPG
LPG
$1.96B
$466K ﹤0.01%
20,870
+5,636
+37% +$131K
TBLA icon
1362
Taboola.com
TBLA
$1.11B
$466K ﹤0.01%
157,952
-4,512
-3% -$15.4K
BXSL icon
1363
Blackstone Secured Lending
BXSL
$5.72B
$462K ﹤0.01%
14,280
– –
SMCI icon
1364
CALL
Super Micro Computer
SMCI
$20.1B
$462K ﹤0.01%
63,072
+26,550
+73% +$1.01M
SLVM icon
1365
Sylvamo
SLVM
$1.63B
$462K ﹤0.01%
6,888
-11,522
-63% -$840K
SSYS icon
1366
Stratasys
SSYS
$774M
$462K ﹤0.01%
47,187
-1,348
-3% -$13.9K
CE icon
1367
Celanese
CE
$4.82B
$460K ﹤0.01%
8,097
+4,834
+148% +$302K
POWI icon
1368
Power Integrations
POWI
$3.61B
$459K ﹤0.01%
9,092
-1,105
-11% -$66.1K
XLV icon
1369
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$456K ﹤0.01%
+3,126
New +$454K
EVR icon
1370
Evercore
EVR
$11.8B
$456K ﹤0.01%
+2,285
New +$569K
UL icon
1371
Unilever
UL
$136B
$456K ﹤0.01%
6,804
+2,127
+45% +$137K
BL icon
1372
BlackLine
BL
$1.72B
$454K ﹤0.01%
9,379
-2,673
-22% -$146K
GOLF icon
1373
Acushnet Holdings
GOLF
$5.45B
$452K ﹤0.01%
6,577
-538
-8% -$36.5K
SFL icon
1374
SFL Corp
SFL
$1.61B
$451K ﹤0.01%
54,973
+3,115
+6% +$30.1K
REFI
1375
Chicago Atlantic Real Estate Finance
REFI
$261M
$451K ﹤0.01%
30,659
-459,267
-94% -$7.15M
53 54
55
56 57

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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.