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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
MELI icon
251
Mercado Libre
MELI
$92.3B
$21.4K 0.01%
13
+5
+63% +$7.89K
DJT icon
252
Trump Media & Technology Group
DJT
$2.83B
$21.3K 0.01%
651
– –
CDW icon
253
CDW
CDW
$17B
$21.3K 0.01%
95
– –
NFLX icon
254
Netflix
NFLX
$309B
$20.2K 0.01%
300
– –
MHD icon
255
BlackRock MuniHoldings Fund
MHD
$606M
$20.1K 0.01%
1,661
– –
BAH icon
256
Booz Allen Hamilton
BAH
$9.15B
$20K 0.01%
130
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.7B
$19.9K 0.01%
75
– –
CWB icon
258
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$19.7K 0.01%
274
– –
SYY icon
259
Sysco
SYY
$40.3B
$19.7K 0.01%
276
+10
+4% +$747
GIB icon
260
CGI
GIB
$15.5B
$19.5K 0.01%
195
+45
+30% +$4.63K
TXN icon
261
Texas Instruments
TXN
$261B
$19.5K 0.01%
100
-143
-59% -$26.4K
NXPI icon
262
NXP Semiconductors
NXPI
$60.4B
$18.8K 0.01%
70
– –
T icon
263
AT&T
T
$163B
$18.8K 0.01%
984
-535
-35% -$9.3K
TECB icon
264
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$18.7K 0.01%
+371
New +$17.7K
CNI icon
265
Canadian National Railway
CNI
$76.6B
$18.3K 0.01%
155
+35
+29% +$4.38K
TT icon
266
Trane Technologies
TT
$106B
$18.1K 0.01%
55
+15
+38% +$4.77K
RCL icon
267
Royal Caribbean
RCL
$85.6B
$18K 0.01%
113
– –
MDT icon
268
Medtronic
MDT
$112B
$17.6K 0.01%
224
+11
+5% +$902
TSCO icon
269
Tractor Supply
TSCO
$18B
$17.6K 0.01%
325
– –
KOMP icon
270
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$17.5K 0.01%
+380
New +$17.6K
RMBS icon
271
Rambus
RMBS
$11B
$17.4K 0.01%
296
– –
VSGX icon
272
Vanguard ESG International Stock ETF
VSGX
$6.76B
$17.4K 0.01%
+303
New +$17.3K
SKT icon
273
Tanger
SKT
$4.52B
$17.4K 0.01%
640
– –
IBM icon
274
IBM
IBM
$224B
$17.3K 0.01%
100
+3
+3% +$521
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$16.7K ﹤0.01%
287
+1
+0.3% +$58
9 10
11
12 13

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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 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.