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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$339M
AUM Growth
-$22.8M
Cap. Flow
-$19.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
3
IAU icon
iShares Gold Trust
IAU
+$27.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.12%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$108B
$25.2K 0.01%
83
+18
+28% +$5.51K
PEJ icon
227
Invesco Leisure and Entertainment ETF
PEJ
$255M
$25K 0.01%
550
– –
VDE icon
228
Vanguard Energy ETF
VDE
$9.74B
$25K 0.01%
196
– –
AZN icon
229
AstraZeneca
AZN
$250B
$25K 0.01%
160
+30
+23% +$4.51K
CHD icon
230
Church & Dwight Co
CHD
$24.5B
$24.9K 0.01%
240
+130
+118% +$13.8K
ASML icon
231
ASML
ASML
$669B
$24.5K 0.01%
24
+4
+20% +$3.85K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24.1K 0.01%
1,931
– –
PGR icon
233
Progressive
PGR
$125B
$23.9K 0.01%
115
– –
TTD icon
234
Trade Desk
TTD
$6.49B
$23.4K 0.01%
240
– –
EL icon
235
Estee Lauder
EL
$32B
$23.4K 0.01%
220
-75
-25% -$9.84K
JETS icon
236
US Global Jets ETF
JETS
$800M
$23.4K 0.01%
1,190
– –
GNMA icon
237
iShares GNMA Bond ETF
GNMA
$423M
$23.1K 0.01%
+537
New +$23K
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.1K 0.01%
+1,022
New +$22.9K
MCHP icon
239
Microchip Technology
MCHP
$46B
$22.9K 0.01%
250
+50
+25% +$4.58K
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$22.9K 0.01%
1,200
– –
ABNB icon
241
Airbnb
ABNB
$107B
$22.7K 0.01%
150
– –
JCI icon
242
Johnson Controls International
JCI
$92.2B
$22.6K 0.01%
340
+60
+21% +$4.04K
TJX icon
243
TJX Companies
TJX
$178B
$22.6K 0.01%
205
+40
+24% +$4.03K
MA icon
244
Mastercard
MA
$493B
$22.5K 0.01%
51
+10
+24% +$4.55K
IT icon
245
Gartner
IT
$11.7B
$22.5K 0.01%
50
+25
+100% +$11.1K
HIG icon
246
Hartford Financial Services
HIG
$39.3B
$22.1K 0.01%
220
– –
DEO icon
247
Diageo
DEO
$53.6B
$22.1K 0.01%
175
– –
ROST icon
248
Ross Stores
ROST
$81.9B
$21.8K 0.01%
150
+40
+36% +$5.53K
SNOW icon
249
Snowflake
SNOW
$115B
$21.6K 0.01%
160
+25
+19% +$3.69K
FND icon
250
Floor & Decor
FND
$6.68B
$21.4K 0.01%
215
+80
+59% +$9.2K
8 9
10
11 12

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Tradewinds Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds Capital Management held 630 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management withdrew a net $19.3M in Q2 2024, closing 37 positions and reducing 54 holdings. Its most notable exit was Global X MLP ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $26.4M.

  • Tradewinds Capital Management's largest Q2 2024 buy was iShares MSCI Australia ETF: 1,081,320 shares worth $26.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $29.1M increase.
  • Tradewinds Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.7M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $181K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $339M portfolio in Q2 2024.
  • Tradewinds Capital Management opened 75 new positions and closed 37 in Q2 2024.
  • Tradewinds Capital Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.