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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 | |
|---|---|---|---|---|---|---|
1401
Flex
FLEX
$44.8B
| $425K | ﹤0.01% |
12,860
+4,407
| +52% | +$173K |
|
1402
Riskified
RSKD
$716M
| $424K | ﹤0.01% |
91,689
-2,619
| -3% | -$13.2K |
|
1403
Pearson
PSO
$9.9B
| $422K | ﹤0.01% |
26,362
-1,032
| -4% | -$17K |
|
1404
Spire
SR
$4.85B
| $422K | ﹤0.01% |
+5,392
| New | +$394K |
|
1405
iShares US Real Estate ETF
IYR
$4.57B
| $421K | ﹤0.01% |
4,400
+600
| +16% | +$57.1K |
|
1406
Qiagen
QGEN
$8.72B
| $421K | ﹤0.01% |
10,493
-7,550
| -42% | -$318K |
|
1407
CVR Energy
CVI
$3.13B
| $420K | ﹤0.01% |
+21,670
| New | +$423K |
|
1408
Genesis Energy
GEL
$1.84B
| $420K | ﹤0.01% |
+26,764
| New | +$326K |
|
1409
Antero Midstream
AM
$10.1B
| $419K | ﹤0.01% |
23,257
-21,041
| -47% | -$348K |
|
1410
Itron
ITRI
$4.54B
| $418K | ﹤0.01% |
3,988
+1,934
| +94% | +$203K |
|
1411
KE Holdings
BEKE
$18.8B
| $418K | ﹤0.01% |
20,785
+4,695
| +29% | +$93K |
|
|
STKL
1412
DELISTED
SunOpta
STKL
| $416K | ﹤0.01% |
85,647
-7,471
| -8% | -$49.7K |
|
1413
Quest Diagnostics
DGX
$26.3B
| $416K | ﹤0.01% |
2,457
+614
| +33% | +$101K |
|
|
THS
1414
DELISTED
Treehouse Foods
THS
| $415K | ﹤0.01% |
15,302
-304
| -2% | -$9.64K |
|
1415
Western Midstream Partners
WES
$19.3B
| $413K | ﹤0.01% |
10,080
-3,201
| -24% | -$130K |
|
|
UMH
1416
UMH Properties
UMH
$1.36B
| $412K | ﹤0.01% |
22,050
+4,127
| +23% | +$75.1K |
|
1417
Fresenius Medical Care
FMS
$12.9B
| $411K | ﹤0.01% |
16,520
+135
| +0.8% | +$3.21K |
|
|
SW
1418
Smurfit Westrock
SW
$25.3B
| $407K | ﹤0.01% |
9,025
-23,635
| -72% | -$1.2M |
|
1419
Alkami Technology
ALKT
$2.11B
| $406K | ﹤0.01% |
15,485
+1,189
| +8% | +$37.4K |
|
1420
ADMA Biologics
ADMA
$2.22B
| $405K | ﹤0.01% |
20,435
-9,916
| -33% | -$171K |
|
1421
Credicorp
BAP
$30.7B
| $405K | ﹤0.01% |
2,176
+126
| +6% | +$23.4K |
|
1422
Imperial Oil
IMO
$60.4B
| $405K | ﹤0.01% |
5,598
-281
| -5% | -$19.3K |
|
1423
Avis
CAR
$5.02B
| $405K | ﹤0.01% |
+5,333
| New | +$429K |
|
1424
Franklin Covey
FC
$246M
| $404K | ﹤0.01% |
14,609
-875
| -6% | -$29K |
|
1425
Kimbell Royalty Partners
KRP
$1.48B
| $403K | ﹤0.01% |
+28,803
| New | +$435K |
|
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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.