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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
AIT icon
201
Applied Industrial Technologies
AIT
$13.3B
$14.8M 0.12%
65,465
-3,800
-5% -$936K
BA icon
202
Boeing
BA
$184B
$14.6M 0.12%
85,395
-12,759
-13% -$2.21M
CHE icon
203
Chemed
CHE
$7.18B
$14.3M 0.12%
23,192
-893
-4% -$508K
GE icon
204
GE Aerospace
GE
$389B
$14.2M 0.12%
71,155
-35,419
-33% -$6.97M
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.3B
$14.2M 0.12%
+528,983
New +$13.9M
PHYS icon
206
Sprott Physical Gold
PHYS
$15.3B
$14.2M 0.12%
+589,927
New +$13.1M
MU icon
207
Micron Technology
MU
$996B
$14.1M 0.11%
162,211
-123,252
-43% -$11.8M
WAL icon
208
Western Alliance Bancorporation
WAL
$8.87B
$14.1M 0.11%
183,068
-24,427
-12% -$2.05M
TQQQ icon
209
ProShares UltraPro QQQ
TQQQ
$36.6B
$14M 0.11%
490,000
+80,000
+20% +$3.04M
VZ icon
210
Verizon
VZ
$195B
$14M 0.11%
308,143
+21,221
+7% +$883K
HXL icon
211
Hexcel
HXL
$7.79B
$13.6M 0.11%
248,676
+50,113
+25% +$3.13M
RIOT icon
212
Riot Platforms
RIOT
$8.02B
$13.3M 0.11%
1,872,301
+321,546
+21% +$3.33M
TJX icon
213
TJX Companies
TJX
$179B
$13.1M 0.11%
107,759
+24,519
+29% +$2.98M
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$13.1M 0.11%
182,017
-25,331
-12% -$2.06M
WTW icon
215
Willis Towers Watson
WTW
$31.6B
$13.1M 0.11%
38,705
+2,804
+8% +$914K
MLI icon
216
Mueller Industries
MLI
$15.4B
$13.1M 0.11%
343,308
-208,896
-38% -$8.34M
KMI icon
217
Kinder Morgan
KMI
$69.7B
$13M 0.11%
455,558
-43,155
-9% -$1.19M
BWIN
218
Baldwin Insurance Group
BWIN
$2.77B
$12.9M 0.1%
+288,322
New +$11.7M
HODL icon
219
VanEck Bitcoin Trust
HODL
$1.07B
$12.9M 0.1%
552,613
-91,935
-14% -$2.42M
AON icon
220
Aon
AON
$76.5B
$12.9M 0.1%
32,252
-99
-0.3% -$38K
SMCI icon
221
Super Micro Computer
SMCI
$19B
$12.8M 0.1%
375,237
+153,886
+70% +$5.84M
PYLD icon
222
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$12.8M 0.1%
+486,843
New +$12.7M
AGYS icon
223
Agilysys
AGYS
$3.03B
$12.8M 0.1%
176,706
-4,801
-3% -$439K
LIN icon
224
Linde
LIN
$226B
$12.8M 0.1%
27,440
+2,064
+8% +$929K
CMCSA icon
225
Comcast
CMCSA
$89.3B
$12.8M 0.1%
346,197
+23,575
+7% +$851K
7 8
9
10 11

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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.