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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 | |
|---|---|---|---|---|---|---|
1476
Travelzoo
TZOO
$75.4M
| $360K | ﹤0.01% |
26,396
-9,192
| -26% | -$165K |
|
1477
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $359K | ﹤0.01% |
+275
| New | +$24.5K |
|
|
LAC
1478
Lithium Americas
LAC
$1.17B
| $358K | ﹤0.01% |
132,255
-143,762
| -52% | -$433K |
|
1479
Stepan Co
SCL
$1.48B
| $357K | ﹤0.01% |
6,491
-348
| -5% | -$21.2K |
|
1480
Movado Group
MOV
$841M
| $357K | ﹤0.01% |
21,356
-691
| -3% | -$13.1K |
|
1481
Parsons
PSN
$5.08B
| $357K | ﹤0.01% |
6,023
-2,341
| -28% | -$170K |
|
1482
iShares Core S&P US Value ETF
IUSV
$27.7B
| $356K | ﹤0.01% |
+3,857
| New | +$362K |
|
1483
Ecopetrol
EC
$34.5B
| $356K | ﹤0.01% |
34,054
-1,087
| -3% | -$10.4K |
|
1484
Life Time Group Holdings
LTH
$9.79B
| $353K | ﹤0.01% |
11,677
-3,283
| -22% | -$96.4K |
|
1485
Unifirst Corp
UNF
$5.25B
| $352K | ﹤0.01% |
2,022
+439
| +28% | +$91.6K |
|
1486
Harley-Davidson
HOG
$2.71B
| $351K | ﹤0.01% |
13,888
-3,605
| -21% | -$96.5K |
|
1487
Xerox
XRX
$425M
| $350K | ﹤0.01% |
72,501
-415
| -0.6% | -$3.11K |
|
1488
Navigator Holdings
NVGS
$1.28B
| $349K | ﹤0.01% |
26,249
+1,530
| +6% | +$23.8K |
|
1489
Beazer Homes USA
BZH
$907M
| $349K | ﹤0.01% |
17,120
-1,414
| -8% | -$33.9K |
|
|
ELME
1490
Elme Communities
ELME
$144M
| $349K | ﹤0.01% |
20,044
| – | – |
|
1491
State Street SPDR S&P Retail ETF
XRT
$327M
| $348K | ﹤0.01% |
5,039
+482
| +11% | +$36.4K |
|
1492
Academy Veteran Bond ETF
VETZ
$125M
| $348K | ﹤0.01% |
17,441
+6,651
| +62% | +$132K |
|
1493
Academy Sports + Outdoors
ASO
$2.98B
| $345K | ﹤0.01% |
7,566
-3,309
| -30% | -$170K |
|
1494
iShares National Muni Bond ETF
MUB
$45.5B
| $345K | ﹤0.01% |
3,280
-10,705
| -77% | -$1.14M |
|
1495
Olin
OLN
$2.12B
| $345K | ﹤0.01% |
14,213
+4,424
| +45% | +$124K |
|
|
AIV
1496
Aimco
AIV
$383M
| $344K | ﹤0.01% |
39,147
| – | – |
|
|
TLN
1497
Talen Energy Corp
TLN
$16.7B
| $344K | ﹤0.01% |
1,722
-54,627
| -97% | -$11.8M |
|
1498
PagSeguro Digital
PAGS
$2.55B
| $343K | ﹤0.01% |
44,943
-4,921
| -10% | -$36.6K |
|
1499
Huntsman Corp
HUN
$1.77B
| $342K | ﹤0.01% |
+21,662
| New | +$368K |
|
|
PLYM
1500
DELISTED
Plymouth Industrial REIT
PLYM
| $341K | ﹤0.01% |
20,929
-5,960
| -22% | -$101K |
|
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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.