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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
GIB icon
251
CGI
GIB
$15.5B
$29K 0.01%
265
+50
+23% +$5.62K
PEJ icon
252
Invesco Leisure and Entertainment ETF
PEJ
$308M
$28.7K 0.01%
550
– –
VLO icon
253
Valero Energy
VLO
$85.9B
$28.7K 0.01%
234
– –
DFAS icon
254
Dimensional US Small Cap ETF
DFAS
$15.8B
$28.6K 0.01%
+440
New +$29.4K
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$14.7B
$28.5K 0.01%
+512
New +$29.3K
TJX icon
256
TJX Companies
TJX
$178B
$28.4K 0.01%
235
+15
+7% +$1.79K
CHD icon
257
Church & Dwight Co
CHD
$24.5B
$28.3K 0.01%
270
+30
+13% +$3.17K
MTUS icon
258
Metallus
MTUS
$898M
$28.3K 0.01%
2,000
– –
TTD icon
259
Trade Desk
TTD
$6.49B
$28.2K 0.01%
240
– –
IT icon
260
Gartner
IT
$11.7B
$28.1K 0.01%
58
+8
+16% +$4.12K
ACN icon
261
Accenture
ACN
$108B
$27.8K 0.01%
79
-4
-5% -$1.44K
JCI icon
262
Johnson Controls International
JCI
$92.2B
$27.6K 0.01%
350
+10
+3% +$802
PGR icon
263
Progressive
PGR
$125B
$27.6K 0.01%
115
– –
ADBE icon
264
Adobe
ADBE
$105B
$26.7K 0.01%
60
-6
-9% -$2.97K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$26.7K 0.01%
111
+46
+71% +$11.3K
MCHP icon
266
Microchip Technology
MCHP
$46B
$26.4K 0.01%
460
+150
+48% +$10.3K
RCL icon
267
Royal Caribbean
RCL
$85.6B
$26.1K 0.01%
113
– –
MPWR icon
268
Monolithic Power Systems
MPWR
$68.9B
$26K 0.01%
44
+24
+120% +$17.4K
PL icon
269
Planet Labs
PL
$8.53B
$25.9K 0.01%
6,400
– –
BSJS icon
270
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$25.8K 0.01%
1,189
-131
-10% -$2.88K
NICE icon
271
Nice
NICE
$5.97B
$25.5K 0.01%
+150
New +$26.7K
DOCU
272
DocuSign
DOCU
$11.5B
$24.7K 0.01%
275
+50
+22% +$3.99K
SNOW icon
273
Snowflake
SNOW
$115B
$24.7K 0.01%
160
– –
VDE icon
274
Vanguard Energy ETF
VDE
$9.84B
$24.3K 0.01%
200
+3
+2% +$382
HIG icon
275
Hartford Financial Services
HIG
$39.3B
$24.1K 0.01%
220
– –
9 10
11
12 13

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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.