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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 | |
|---|---|---|---|---|---|---|
|
CSR
1426
Centerspace
CSR
$952M
| $402K | ﹤0.01% |
6,215
+1,327
| +27% | +$83.7K |
|
1427
Ero Copper
ERO
$3.58B
| $402K | ﹤0.01% |
33,196
-693
| -2% | -$9.24K |
|
1428
SITE Centers
SITC
$165M
| $400K | ﹤0.01% |
31,128
-1,842
| -6% | -$26.2K |
|
1429
Driven Brands
DRVN
$2.2B
| $399K | ﹤0.01% |
+23,251
| New | +$380K |
|
|
RDUS
1430
DELISTED
Radius Recycling
RDUS
| $398K | ﹤0.01% |
+13,785
| New | +$222K |
|
1431
Hawkins
HWKN
$2.71B
| $397K | ﹤0.01% |
3,749
-697
| -16% | -$76.6K |
|
1432
IDT Corp
IDT
$1.62B
| $396K | ﹤0.01% |
+7,723
| New | +$374K |
|
1433
XPO
XPO
$23.7B
| $396K | ﹤0.01% |
3,678
-2,033
| -36% | -$258K |
|
1434
Rogers Corp
ROG
$2.4B
| $396K | ﹤0.01% |
5,858
+120
| +2% | +$10.3K |
|
1435
Gilat Satellite Networks
GILT
$848M
| $395K | ﹤0.01% |
62,224
-3,555
| -5% | -$24.7K |
|
1436
VanEck Oil Services ETF
OIH
$1.92B
| $393K | ﹤0.01% |
1,500
| – | – |
|
1437
Portland General Electric
POR
$5.77B
| $393K | ﹤0.01% |
8,813
-119
| -1% | -$5.1K |
|
|
PPL
1438
PPL Corp
PPL
$26.7B
| $393K | ﹤0.01% |
10,885
-4,290
| -28% | -$145K |
|
1439
ACI Worldwide
ACIW
$5.42B
| $393K | ﹤0.01% |
7,183
+962
| +15% | +$51K |
|
1440
Wayfair
W
$14.6B
| $392K | ﹤0.01% |
12,238
+1,226
| +11% | +$51K |
|
|
PINE
1441
Alpine Income Property Trust
PINE
$352M
| $392K | ﹤0.01% |
23,432
| – | – |
|
1442
Patria Investments
PAX
$1.86B
| $391K | ﹤0.01% |
34,649
-1,885
| -5% | -$22K |
|
1443
ArcBest
ARCB
$3.08B
| $391K | ﹤0.01% |
+5,534
| New | +$479K |
|
1444
Gerdau
GGB
$9.7B
| $389K | ﹤0.01% |
+136,960
| New | +$400K |
|
1445
Equitable Holdings
EQH
$14.1B
| $388K | ﹤0.01% |
7,452
-2,710
| -27% | -$142K |
|
1446
Floor & Decor
FND
$6.68B
| $388K | ﹤0.01% |
4,817
-1,760
| -27% | -$166K |
|
1447
CoreCivic
CXW
$3.19B
| $387K | ﹤0.01% |
19,096
-1,315
| -6% | -$26.5K |
|
1448
Douglas Emmett
DEI
$1.96B
| $387K | ﹤0.01% |
24,209
+1,160
| +5% | +$19.7K |
|
1449
Starwood Property Trust
STWD
$6.09B
| $386K | ﹤0.01% |
19,520
-8,325
| -30% | -$164K |
|
1450
IES Holdings
IESC
$15.2B
| $384K | ﹤0.01% |
2,327
+220
| +10% | +$45.9K |
|
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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.