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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
+7.23%
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
$251M
AUM Growth
-$40.7M
Cap. Flow
-$58.7M
Cap. Flow %
-23.37%
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
82
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$27.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$45.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$27.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$26.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 2.09%
3 Consumer Discretionary 1.36%
4 Financials 1.05%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
276
Fortrea Holdings
FTRE
$1.74B
$5.93K ﹤0.01%
170
– –
NFLX icon
277
Netflix
NFLX
$307B
$5.84K ﹤0.01%
120
– –
FLGT icon
278
Fulgent Genetics
FLGT
$522M
$5.78K ﹤0.01%
200
+150
+300% +$4.01K
PKST
279
DELISTED
Peakstone Realty Trust
PKST
$5.58K ﹤0.01%
280
– –
SSO icon
280
ProShares Ultra S&P500
SSO
$8.42B
$5.34K ﹤0.01%
+164
New +$4.72K
QLD icon
281
ProShares Ultra QQQ
QLD
$14.1B
$5.32K ﹤0.01%
+140
New +$4.62K
EBAY icon
282
eBay
EBAY
$48B
$5.24K ﹤0.01%
120
– –
PENN icon
283
PENN Entertainment
PENN
$2.65B
$5.2K ﹤0.01%
200
– –
TRV icon
284
Travelers Companies
TRV
$79.2B
$5.14K ﹤0.01%
27
– –
FLNA
285
Filana Therapeutics
FLNA
$46.9M
$5.07K ﹤0.01%
225
– –
IDXX icon
286
Idexx Laboratories
IDXX
$46.1B
$5K ﹤0.01%
9
– –
SBRA icon
287
Sabra Healthcare REIT
SBRA
$5.3B
$5K ﹤0.01%
350
– –
C icon
288
Citigroup
C
$228B
$4.89K ﹤0.01%
95
– –
PRU icon
289
Prudential Financial
PRU
$41.8B
$4.88K ﹤0.01%
47
– –
NEE icon
290
NextEra Energy
NEE
$176B
$4.86K ﹤0.01%
80
– –
BJ icon
291
BJs Wholesale Club
BJ
$12.4B
$4.8K ﹤0.01%
72
– –
CI icon
292
Cigna
CI
$75B
$4.79K ﹤0.01%
16
– –
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.79K ﹤0.01%
+142
New +$4.55K
REAX icon
294
Real Brokerage
REAX
$456M
$4.7K ﹤0.01%
2,940
– –
HUT
295
Hut 8
HUT
$10.9B
$4.67K ﹤0.01%
350
+220
+169% +$2.35K
COP icon
296
ConocoPhillips
COP
$145B
$4.64K ﹤0.01%
40
+5
+14% +$585
KEEL
297
Keel Infrastructure Corp
KEEL
$2.19B
$4.58K ﹤0.01%
1,575
+1,000
+174% +$1.61K
MARA icon
298
Marathon Digital Holdings
MARA
$3.86B
$4.58K ﹤0.01%
195
+100
+105% +$1.26K
WYNN icon
299
Wynn Resorts
WYNN
$10.5B
$4.56K ﹤0.01%
50
– –
LUV icon
300
Southwest Airlines
LUV
$22.4B
$4.39K ﹤0.01%
152
– –
10 11
12
13 14

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Tradewinds Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tradewinds Capital Management held 538 positions worth $251M, down 14% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $58.7M in Q4 2023, closing 57 positions and reducing 62 holdings. Its most notable exit was Franklin FTSE Italy ETF, an estimated $87.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $27.4M.

  • Tradewinds Capital Management's largest Q4 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 484,178 shares worth $27.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $27.7M increase.
  • Tradewinds Capital Management's biggest Q4 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $45.5M.
  • Tradewinds Capital Management fully exited Franklin FTSE Italy ETF in Q4 2023, selling an estimated $87.4K.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $251M portfolio in Q4 2023.
  • Tradewinds Capital Management opened 32 new positions and closed 57 in Q4 2023.
  • Tradewinds Capital Management's portfolio value fell 14% quarter-over-quarter to $251M.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.