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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
Cap. Flow
+$536M
Cap. Flow %
4.36%
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72.4M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$71.4M
3
MSTR icon
Strategy Inc
MSTR
+$47.6M
4
ACN icon
Accenture
ACN
+$43.7M
5
TSLY icon
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
LDOS icon
Leidos
LDOS
+$34.9M
3
PM icon
Philip Morris
PM
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
TMO icon
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
HOMB icon
1926
Home BancShares
HOMB
$6.18B
– –
-8,539
Closed -$242K
HQY icon
1927
HealthEquity
HQY
$8.75B
– –
-3,609
Closed -$346K
HYG icon
1928
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-147,908
Closed -$11.7M
HYLB icon
1929
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-24,417
Closed -$881K
HYS icon
1930
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-41,455
Closed -$3.88M
ICFI icon
1931
ICF International
ICFI
$1.72B
– –
-7,171
Closed -$855K
ICUI icon
1932
ICU Medical
ICUI
$4.61B
– –
-2,205
Closed -$342K
IGIC icon
1933
International General Insurance
IGIC
$1.15B
– –
-21,363
Closed -$508K
IJR icon
1934
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,783
Closed -$205K
IREN icon
1935
Iris Energy
IREN
$14.7B
– –
-24,774
Closed -$243K
IVZ icon
1936
Invesco
IVZ
$13.9B
– –
-24,966
Closed -$436K
JOJO icon
1937
ATAC Credit Rotation ETF
JOJO
$5.26M
– –
-19,107
Closed -$282K
JXN icon
1938
Jackson Financial
JXN
$8.8B
– –
-5,342
Closed -$465K
KALU icon
1939
Kaiser Aluminum
KALU
$3.02B
– –
-6,442
Closed -$453K
KNX icon
1940
Knight Transportation
KNX
$11.4B
– –
-10,062
Closed -$534K
KOMP icon
1941
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-104,861
Closed -$5.33M
KWEB icon
1942
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-18,000
Closed -$526K
LBRDK icon
1943
Liberty Broadband Class C
LBRDK
$5.15B
– –
-3,182
Closed -$238K
LBRT icon
1944
Liberty Energy
LBRT
$3.25B
– –
-25,195
Closed -$501K
LDI icon
1945
loanDepot
LDI
$516M
– –
-828,684
Closed -$1.69M
LECO icon
1946
Lincoln Electric
LECO
$15.4B
– –
-1,989
Closed -$373K
LLY icon
1947
CALL
Eli Lilly
LLY
$1.06T
– –
-6
Closed -$1.72K
LMB icon
1948
Limbach Holdings
LMB
$581M
– –
-6,725
Closed -$575K
LNW
1949
DELISTED
Light & Wonder
LNW
– –
-3,933
Closed -$340K
LXP icon
1950
LXP Industrial Trust
LXP
$3.57B
– –
-14,082
Closed -$572K
76 77
78
79 80

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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.