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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
-1.61%
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
$379M
AUM Growth
+$5.11M
Cap. Flow
+$12.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
80
Closed
59

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.3M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$28.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.8M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$19.7M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.4M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 2.22%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.69B
$36.7K 0.01%
3,389
+78
+2% +$845
REZI icon
227
Resideo Technologies
REZI
$3.95B
$36.5K 0.01%
1,583
– –
NXP icon
228
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$36.3K 0.01%
2,394
– –
LRCX icon
229
Lam Research
LRCX
$390B
$36.1K 0.01%
500
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$36K 0.01%
331
– –
TTWO icon
231
Take-Two Interactive
TTWO
$46.1B
$35K 0.01%
190
-5
-3% -$867
EMR icon
232
Emerson Electric
EMR
$88.3B
$34.8K 0.01%
281
– –
ANET icon
233
Arista Networks
ANET
$238B
$34.5K 0.01%
312
– –
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.76B
$34.1K 0.01%
602
+296
+97% +$17.5K
CB icon
235
Chubb
CB
$135B
$34K 0.01%
123
– –
MRSH
236
Marsh
MRSH
$91.5B
$33.3K 0.01%
157
– –
MA icon
237
Mastercard
MA
$493B
$33.2K 0.01%
63
+4
+7% +$2.07K
VRT icon
238
Vertiv
VRT
$105B
$33.2K 0.01%
292
+111
+61% +$13.2K
INTU icon
239
Intuit
INTU
$89B
$32.1K 0.01%
51
+4
+9% +$2.56K
AZO icon
240
AutoZone
AZO
$51.1B
$32K 0.01%
10
+2
+25% +$6.33K
LOW icon
241
Lowe's Companies
LOW
$125B
$31.6K 0.01%
128
-80
-38% -$21.4K
ROST icon
242
Ross Stores
ROST
$81.9B
$31K 0.01%
205
+55
+37% +$8.08K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$30.9K 0.01%
508
– –
XYZ
244
Block Inc
XYZ
$47.5B
$30.7K 0.01%
361
+50
+16% +$4.1K
MELI icon
245
Mercado Libre
MELI
$92.3B
$30.6K 0.01%
18
+5
+38% +$9.74K
JETS icon
246
US Global Jets ETF
JETS
$849M
$30.2K 0.01%
1,190
– –
T icon
247
AT&T
T
$163B
$29.9K 0.01%
1,314
+430
+49% +$9.68K
CRM icon
248
Salesforce
CRM
$158B
$29.8K 0.01%
89
– –
ADSK icon
249
Autodesk
ADSK
$52.6B
$29.6K 0.01%
100
+50
+100% +$14.8K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.1K 0.01%
+662
New +$30.8K
8 9
10
11 12

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PDL
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AAS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds Capital Management held 728 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tradewinds Capital Management deployed $12.8M of net new capital in Q4 2024, opening 112 new positions and adding to 164 existing holdings. Its largest new stake was iShares MSCI Singapore ETF: 1,284,214 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $28.4M trimmed.

  • Tradewinds Capital Management's largest Q4 2024 buy was iShares MSCI Singapore ETF: 1,284,214 shares worth $28.1M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $31.5M increase.
  • Tradewinds Capital Management's biggest Q4 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $28.4M.
  • Tradewinds Capital Management fully exited Franklin FTSE India ETF in Q4 2024, selling an estimated $103K.
  • Tradewinds Capital Management's ten largest holdings make up 60% of its $379M portfolio in Q4 2024.
  • Tradewinds Capital Management opened 112 new positions and closed 59 in Q4 2024.
  • Tradewinds Capital Management's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.