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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 | |
|---|---|---|---|---|---|---|
1376
Ovintiv
OVV
$16.4B
| $450K | ﹤0.01% |
10,505
-22,010
| -68% | -$940K |
|
1377
MYR Group
MYRG
$5.25B
| $449K | ﹤0.01% |
3,974
-111
| -3% | -$14.8K |
|
1378
Telephone and Data Systems
TDS
$3.75B
| $448K | ﹤0.01% |
+11,577
| New | +$417K |
|
1379
Patterson-UTI
PTEN
$3.76B
| $447K | ﹤0.01% |
54,428
+29,622
| +119% | +$249K |
|
1380
Pagaya Technologies
PGY
$1.78B
| $447K | ﹤0.01% |
42,688
-3,283
| -7% | -$36.4K |
|
1381
Steven Madden
SHOO
$3.55B
| $447K | ﹤0.01% |
16,786
-998
| -6% | -$35.1K |
|
1382
EXL Service
EXLS
$5.29B
| $446K | ﹤0.01% |
9,448
-716
| -7% | -$34.4K |
|
1383
Costamare
CMRE
$1.77B
| $445K | ﹤0.01% |
45,188
+2,551
| +6% | +$28.1K |
|
1384
Open Text
OTEX
$6.04B
| $445K | ﹤0.01% |
17,599
-639
| -4% | -$17.5K |
|
1385
Ericsson
ERIC
$33.3B
| $444K | ﹤0.01% |
57,258
+24,577
| +75% | +$198K |
|
1386
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $442K | ﹤0.01% |
+23,984
| New | +$495K |
|
1387
Vital Farms
VITL
$525M
| $441K | ﹤0.01% |
14,479
-1,503
| -9% | -$54.1K |
|
1388
Alamo Group
ALG
$2.05B
| $441K | ﹤0.01% |
2,475
-192
| -7% | -$35.3K |
|
1389
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $441K | ﹤0.01% |
1,610
-106
| -6% | -$29K |
|
1390
WillScot Mobile Mini Holdings
WSC
$4.41B
| $440K | ﹤0.01% |
15,841
-1,634
| -9% | -$55.6K |
|
|
EDN
1391
Edenor
EDN
$1.06B
| $438K | ﹤0.01% |
14,344
+2,249
| +19% | +$81.5K |
|
1392
Factset
FDS
$10.2B
| $436K | ﹤0.01% |
960
-128
| -12% | -$58.3K |
|
1393
Ultragenyx Pharmaceutical
RARE
$2.55B
| $435K | ﹤0.01% |
12,027
-998
| -8% | -$41.5K |
|
|
EXAS
1394
DELISTED
Exact Sciences
EXAS
| $434K | ﹤0.01% |
10,028
-2,586
| -21% | -$131K |
|
1395
Middleby
MIDD
$6.08B
| $433K | ﹤0.01% |
2,850
-2,115
| -43% | -$332K |
|
1396
American Homes 4 Rent
AMH
$12.5B
| $433K | ﹤0.01% |
11,453
-5,473
| -32% | -$195K |
|
1397
Avantor
AVTR
$9.19B
| $431K | ﹤0.01% |
26,602
+7,733
| +41% | +$146K |
|
1398
Teekay Tankers
TNK
$2.68B
| $429K | ﹤0.01% |
11,206
+165
| +1% | +$6.68K |
|
1399
Delek Logistics
DKL
$3.02B
| $426K | ﹤0.01% |
+9,856
| New | +$419K |
|
1400
Oscar Health
OSCR
$8.61B
| $425K | ﹤0.01% |
32,453
+1,299
| +4% | +$19.3K |
|
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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.