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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
DEO icon
251
Diageo
DEO
$53.4B
$24.6K 0.01%
175
– –
CRM icon
252
Salesforce
CRM
$159B
$24.4K 0.01%
89
-93
-51% -$23.8K
VDE icon
253
Vanguard Energy ETF
VDE
$10.2B
$24.1K 0.01%
197
+1
+0.5% +$125
NLY icon
254
Annaly Capital Management
NLY
$17.1B
$24.1K 0.01%
1,200
– –
IYK icon
255
iShares US Consumer Staples ETF
IYK
$1.42B
$24K 0.01%
340
+136
+67% +$9.38K
DVN icon
256
Devon Energy
DVN
$49.1B
$23.5K 0.01%
601
– –
ROST icon
257
Ross Stores
ROST
$81.8B
$22.6K 0.01%
150
– –
IBM icon
258
IBM
IBM
$225B
$22.1K 0.01%
100
– –
EL icon
259
Estee Lauder
EL
$31.2B
$21.9K 0.01%
220
– –
NVS icon
260
Novartis
NVS
$296B
$21.9K 0.01%
190
+40
+27% +$4.54K
TSCO icon
261
Tractor Supply
TSCO
$17.8B
$21.8K 0.01%
375
+50
+15% +$2.69K
NXPI icon
262
NXP Semiconductors
NXPI
$59.8B
$21.6K 0.01%
90
+20
+29% +$5.01K
SYY icon
263
Sysco
SYY
$40.2B
$21.5K 0.01%
276
– –
CDW icon
264
CDW
CDW
$17B
$21.5K 0.01%
95
– –
TT icon
265
Trane Technologies
TT
$106B
$21.4K 0.01%
55
– –
SKT icon
266
Tanger
SKT
$4.44B
$21.2K 0.01%
640
– –
VHT icon
267
Vanguard Health Care ETF
VHT
$18.9B
$21.2K 0.01%
75
– –
BAH icon
268
Booz Allen Hamilton
BAH
$9.19B
$21.2K 0.01%
130
– –
MHD icon
269
BlackRock MuniHoldings Fund
MHD
$605M
$21K 0.01%
1,661
– –
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$21K 0.01%
274
– –
XYZ
271
Block Inc
XYZ
$47.3B
$20.9K 0.01%
311
+100
+47% +$6.46K
PYPL icon
272
PayPal
PYPL
$50.1B
$20.8K 0.01%
266
– –
TXN icon
273
Texas Instruments
TXN
$260B
$20.7K 0.01%
100
– –
MDT icon
274
Medtronic
MDT
$113B
$20.2K 0.01%
224
– –
RCL icon
275
Royal Caribbean
RCL
$82.7B
$20K 0.01%
113
– –
9 10
11
12 13

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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 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.