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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
+7.21%
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
$374M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 2.06%
3 Consumer Discretionary 1.47%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$413B
$29.8K 0.01%
801
+356
+80% +$10.9K
MTUS icon
227
Metallus
MTUS
$898M
$29.7K 0.01%
2,000
– –
ACN icon
228
Accenture
ACN
$108B
$29.3K 0.01%
83
– –
BSJS icon
229
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$29.3K 0.01%
1,320
-1,258
-49% -$27.5K
INTU icon
230
Intuit
INTU
$89B
$29.2K 0.01%
47
-3
-6% -$1.92K
PGR icon
231
Progressive
PGR
$125B
$29.2K 0.01%
115
– –
MA icon
232
Mastercard
MA
$493B
$29.2K 0.01%
59
+8
+16% +$3.72K
MSTR icon
233
Strategy Inc
MSTR
$38.4B
$28.7K 0.01%
170
+60
+55% +$8.58K
MELI icon
234
Mercado Libre
MELI
$92.3B
$26.7K 0.01%
13
– –
JCI icon
235
Johnson Controls International
JCI
$92.2B
$26.4K 0.01%
340
– –
TTD icon
236
Trade Desk
TTD
$6.49B
$26.3K 0.01%
240
– –
PEJ icon
237
Invesco Leisure and Entertainment ETF
PEJ
$308M
$26.2K 0.01%
550
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
$26K 0.01%
42
+39
+1,300% +$23.1K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$25.9K 0.01%
220
– –
TJX icon
240
TJX Companies
TJX
$178B
$25.9K 0.01%
220
+15
+7% +$1.72K
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$25.9K 0.01%
1,931
– –
IT icon
242
Gartner
IT
$11.7B
$25.3K 0.01%
50
– –
AZO icon
243
AutoZone
AZO
$51.1B
$25.2K 0.01%
8
+3
+60% +$9.21K
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$25.1K 0.01%
240
– –
ASML icon
245
ASML
ASML
$669B
$25K 0.01%
30
+6
+25% +$5.36K
ELV icon
246
Elevance Health
ELV
$85.5B
$25K 0.01%
48
+18
+60% +$9.62K
AZN icon
247
AstraZeneca
AZN
$250B
$24.9K 0.01%
160
– –
MCHP icon
248
Microchip Technology
MCHP
$46B
$24.9K 0.01%
310
+60
+24% +$4.95K
GIB icon
249
CGI
GIB
$15.5B
$24.7K 0.01%
215
+20
+10% +$2.19K
JETS icon
250
US Global Jets ETF
JETS
$849M
$24.7K 0.01%
1,190
– –
8 9
10
11 12

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FGAM
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MCM
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KF
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TCP
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PSC
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Tradewinds Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds Capital Management held 655 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management deployed $13.1M of net new capital in Q3 2024, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $28.1M trimmed.

  • Tradewinds Capital Management's largest Q3 2024 buy was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $28.7M increase.
  • Tradewinds Capital Management's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $28.1M.
  • Tradewinds Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.33M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $374M portfolio in Q3 2024.
  • Tradewinds Capital Management opened 63 new positions and closed 38 in Q3 2024.
  • Tradewinds Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.