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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 | |
|---|---|---|---|---|---|---|
1576
Sun Life Financial
SLF
$45.4B
| $277K | ﹤0.01% |
4,829
-318
| -6% | -$18.1K |
|
1577
Genpact
G
$5.76B
| $276K | ﹤0.01% |
5,484
-2,413
| -31% | -$120K |
|
1578
Omnicell
OMCL
$1.68B
| $275K | ﹤0.01% |
+7,865
| New | +$312K |
|
1579
Service Corp International
SCI
$11.6B
| $274K | ﹤0.01% |
3,416
-158,584
| -98% | -$12.5M |
|
1580
National Health Investors
NHI
$3.65B
| $274K | ﹤0.01% |
3,705
| – | – |
|
1581
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $273K | ﹤0.01% |
5,061
-393,022
| -99% | -$21.2M |
|
1582
Sanmina
SANM
$10.9B
| $273K | ﹤0.01% |
+3,583
| New | +$291K |
|
1583
Alliant Energy
LNT
$18B
| $273K | ﹤0.01% |
4,237
-786
| -16% | -$48.1K |
|
1584
AMN Healthcare
AMN
$1.4B
| $271K | ﹤0.01% |
11,069
+1,468
| +15% | +$37.7K |
|
1585
Pitney Bowes
PBI
$2.39B
| $269K | ﹤0.01% |
+29,733
| New | +$269K |
|
|
SKE
1586
Skeena Resources
SKE
$4.04B
| $265K | ﹤0.01% |
+26,225
| New | +$264K |
|
1587
Boyd Gaming
BYD
$6.06B
| $264K | ﹤0.01% |
4,011
-2,507
| -38% | -$184K |
|
1588
Zions Bancorporation
ZION
$10.3B
| $261K | ﹤0.01% |
5,244
-474
| -8% | -$25.5K |
|
1589
Wingstop
WING
$3.18B
| $261K | ﹤0.01% |
1,158
+363
| +46% | +$94.4K |
|
1590
Helen of Troy
HELE
$693M
| $261K | ﹤0.01% |
4,873
-405
| -8% | -$23.4K |
|
1591
Plug Power
PLUG
$3.04B
| $260K | ﹤0.01% |
192,482
-316,407
| -62% | -$602K |
|
|
HPP
1592
Hudson Pacific Properties
HPP
$779M
| $259K | ﹤0.01% |
12,534
-932
| -7% | -$19.5K |
|
1593
NGL Energy Partners
NGL
$2.11B
| $259K | ﹤0.01% |
57,003
+8,260
| +17% | +$41K |
|
1594
Powell Industries
POWL
$7.71B
| $259K | ﹤0.01% |
4,557
-11,889
| -72% | -$829K |
|
1595
Main Street Capital
MAIN
$5.48B
| $259K | ﹤0.01% |
+4,574
| New | +$272K |
|
1596
Global Partners
GLP
$1.7B
| $257K | ﹤0.01% |
+4,808
| New | +$260K |
|
1597
Climb Global Solutions
CLMB
$519M
| $256K | ﹤0.01% |
9,228
+108
| +1% | +$3.33K |
|
1598
Red Rock Resorts
RRR
$3.62B
| $255K | ﹤0.01% |
+5,871
| New | +$278K |
|
1599
Fidelity National Financial
FNF
$13.5B
| $254K | ﹤0.01% |
3,905
-2,441
| -38% | -$147K |
|
1600
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $253K | ﹤0.01% |
3,133
-87,283
| -97% | -$7.66M |
|
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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.