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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 | |
|---|---|---|---|---|---|---|
1451
Brink's
BCO
$4.62B
| $384K | ﹤0.01% |
4,455
+43
| +1% | +$3.9K |
|
1452
Qualys
QLYS
$6.35B
| $381K | ﹤0.01% |
3,024
-1,006
| -25% | -$136K |
|
1453
USA Compression Partners
USAC
$3.74B
| $378K | ﹤0.01% |
+14,011
| New | +$371K |
|
1454
Hyatt Hotels
H
$16.7B
| $378K | ﹤0.01% |
3,084
-1,457
| -32% | -$210K |
|
1455
Corporacion America
CAAP
$4.09B
| $377K | ﹤0.01% |
+20,620
| New | +$390K |
|
1456
Perion Network
PERI
$386M
| $377K | ﹤0.01% |
46,350
-1,324
| -3% | -$11.6K |
|
1457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $377K | ﹤0.01% |
898
-398
| -31% | -$172K |
|
1458
Algonquin Power & Utilities
AQN
$4.42B
| $377K | ﹤0.01% |
73,334
-5,946
| -8% | -$28.1K |
|
1459
Kilroy Realty
KRC
$4.42B
| $377K | ﹤0.01% |
11,495
+200
| +2% | +$7.16K |
|
1460
Mizuho Financial
MFG
$130B
| $377K | ﹤0.01% |
+68,342
| New | +$376K |
|
|
NXRT
1461
NexPoint Residential Trust
NXRT
$652M
| $376K | ﹤0.01% |
9,514
| – | – |
|
1462
Nokia
NOK
$52.3B
| $372K | ﹤0.01% |
70,545
+13,725
| +24% | +$67.2K |
|
1463
Maximus
MMS
$3.1B
| $372K | ﹤0.01% |
5,450
-8,592
| -61% | -$612K |
|
|
NSA
1464
DELISTED
National Storage Affiliates Trust
NSA
| $372K | ﹤0.01% |
+9,430
| New | +$355K |
|
|
SPR
1465
DELISTED
Spirit AeroSystems
SPR
| $370K | ﹤0.01% |
+10,751
| New | +$367K |
|
1466
PUT
Invesco QQQ Trust
QQQ
$484B
| $370K | ﹤0.01% |
228
+79
| +53% | +$40.1K |
|
|
SOBO
1467
South Bow Corp
SOBO
$7.43B
| $368K | ﹤0.01% |
14,437
-3,100
| -18% | -$77.6K |
|
1468
Cars.com
CARS
$660M
| $368K | ﹤0.01% |
32,684
-2,710
| -8% | -$41.2K |
|
1469
Mercury Insurance
MCY
$6.07B
| $367K | ﹤0.01% |
6,570
+209
| +3% | +$11.3K |
|
1470
Host Hotels & Resorts
HST
$16B
| $366K | ﹤0.01% |
25,751
-3,426
| -12% | -$55.6K |
|
1471
HUB Group
HUBG
$2.92B
| $363K | ﹤0.01% |
+9,776
| New | +$407K |
|
1472
MaxLinear
MXL
$6.8B
| $363K | ﹤0.01% |
33,411
-1,854
| -5% | -$31K |
|
1473
KRONOS Worldwide
KRO
$989M
| $362K | ﹤0.01% |
48,399
-4,098
| -8% | -$36.1K |
|
1474
FirstEnergy
FE
$27.5B
| $362K | ﹤0.01% |
8,948
-4,412
| -33% | -$176K |
|
1475
Morningstar
MORN
$7.53B
| $361K | ﹤0.01% |
1,205
-490
| -29% | -$154K |
|
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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.