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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
+1.8%
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
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$38.7B
$27.2K 0.01%
220
– –
PEJ icon
252
Invesco Leisure and Entertainment ETF
PEJ
$306M
$26.8K 0.01%
550
– –
MTUS icon
253
Metallus
MTUS
$900M
$26.7K 0.01%
2,000
– –
BABA icon
254
Alibaba
BABA
$317B
$26.4K 0.01%
200
-13
-6% -$1.5K
FIX icon
255
Comfort Systems
FIX
$58.9B
$26.4K 0.01%
82
+27
+49% +$10.9K
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.4K 0.01%
512
– –
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$15.7B
$26.3K 0.01%
440
– –
VDE icon
258
Vanguard Energy ETF
VDE
$10.3B
$26.2K 0.01%
202
+2
+1% +$253
ADSK icon
259
Autodesk
ADSK
$54.1B
$26.2K 0.01%
100
– –
MPWR icon
260
Monolithic Power Systems
MPWR
$67.9B
$26.1K 0.01%
45
+1
+2% +$630
SE icon
261
Sea Limited
SE
$70.3B
$26.1K 0.01%
200
+100
+100% +$12.4K
BSJS icon
262
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$25.8K 0.01%
1,194
+5
+0.4% +$110
JETS icon
263
US Global Jets ETF
JETS
$821M
$24.7K 0.01%
1,190
– –
NLY icon
264
Annaly Capital Management
NLY
$17.3B
$24.4K 0.01%
1,200
– –
TTD icon
265
Trade Desk
TTD
$6.29B
$24.1K 0.01%
440
+200
+83% +$18.1K
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$23.9K 0.01%
1,931
– –
CRM icon
267
Salesforce
CRM
$162B
$23.9K 0.01%
89
– –
NICE icon
268
Nice
NICE
$6.01B
$23.9K 0.01%
155
+5
+3% +$800
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.8K 0.01%
469
+441
+1,575% +$22.3K
RCL icon
270
Royal Caribbean
RCL
$82.4B
$23.3K 0.01%
113
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$107B
$23.2K 0.01%
830
+828
+41,400% +$23.1K
U icon
272
Unity
U
$19B
$23.2K 0.01%
1,185
+830
+234% +$18.7K
DVN icon
273
Devon Energy
DVN
$49.9B
$22.5K 0.01%
601
– –
DOCU
274
DocuSign
DOCU
$11.4B
$22.4K 0.01%
275
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$22.3K 0.01%
247
+18
+8% +$1.63K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.