We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
PENN Entertainment
PENN
$2.71B
| $297K | ﹤0.01% |
18,206
+1,580
| +10% | +$30.9K |
|
1552
Independent Bank
INDB
$3.97B
| $296K | ﹤0.01% |
4,728
+911
| +24% | +$59.9K |
|
1553
DTE Energy
DTE
$29.1B
| $294K | ﹤0.01% |
2,129
-712
| -25% | -$90.9K |
|
|
TGB
1554
Trekor Metals
TGB
$3.05B
| $294K | ﹤0.01% |
131,182
| – | – |
|
1555
Nano X Imaging
NNOX
$73.8M
| $292K | ﹤0.01% |
58,401
-4,246
| -7% | -$29.4K |
|
1556
United States Lime & Minerals
USLM
$3.44B
| $291K | ﹤0.01% |
3,295
-392
| -11% | -$40.8K |
|
1557
Seneca Foods Class A
SENEA
$1.21B
| $290K | ﹤0.01% |
+3,258
| New | +$260K |
|
1558
Playtika
PLTK
$1.12B
| $289K | ﹤0.01% |
55,869
-1,596
| -3% | -$10K |
|
1559
CALL
Chewy
CHWY
$9.63B
| $289K | ﹤0.01% |
+2,500
| New | +$89.7K |
|
|
IPX
1560
IperionX
IPX
$909M
| $286K | ﹤0.01% |
15,900
+1,181
| +8% | +$29.5K |
|
1561
First Citizens BancShares
FCNCA
$25.3B
| $286K | ﹤0.01% |
154
-181
| -54% | -$369K |
|
1562
RELX
RELX
$62B
| $284K | ﹤0.01% |
+5,638
| New | +$276K |
|
1563
On Holding
ONON
$12.5B
| $284K | ﹤0.01% |
6,469
-2,056
| -24% | -$108K |
|
1564
Alpha Metallurgical Resources
AMR
$1.93B
| $284K | ﹤0.01% |
2,266
-7,253
| -76% | -$1.18M |
|
1565
Casey's General Stores
CASY
$30.9B
| $283K | ﹤0.01% |
653
-9
| -1% | -$3.69K |
|
|
NAK
1566
Northern Dynasty Minerals
NAK
$958M
| $283K | ﹤0.01% |
245,852
| – | – |
|
1567
Enterprise Products Partners
EPD
$81.7B
| $282K | ﹤0.01% |
8,263
-8,095
| -49% | -$270K |
|
1568
OFG Bancorp
OFG
$2.21B
| $282K | ﹤0.01% |
+7,040
| New | +$295K |
|
1569
Universal Technical Institute
UTI
$1.59B
| $281K | ﹤0.01% |
10,959
+2,794
| +34% | +$75.4K |
|
1570
Coca-Cola Europacific Partners
CCEP
$47.9B
| $281K | ﹤0.01% |
+3,231
| New | +$264K |
|
1571
The Greenbrier Companies
GBX
$1.46B
| $280K | ﹤0.01% |
5,468
+39
| +0.7% | +$2.33K |
|
1572
SPX Corp
SPXC
$10.8B
| $280K | ﹤0.01% |
2,172
-1,164
| -35% | -$167K |
|
1573
Fluor
FLR
$7.96B
| $279K | ﹤0.01% |
7,791
+3,032
| +64% | +$131K |
|
1574
Federal Realty Investment Trust
FRT
$10.3B
| $278K | ﹤0.01% |
2,875
+487
| +20% | +$50.6K |
|
1575
Gentherm
THRM
$1.27B
| $277K | ﹤0.01% |
10,357
-203
| -2% | -$7.11K |
|
Similar funds
RIM
LP
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.