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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
T icon
276
AT&T
T
$163B
$19.5K 0.01%
884
-100
-10% -$1.99K
TECB icon
277
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$19K 0.01%
371
– –
VSGX icon
278
Vanguard ESG International Stock ETF
VSGX
$6.76B
$18.8K 0.01%
306
+3
+1% +$177
KOMP icon
279
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$18.7K 0.01%
380
– –
VVX icon
280
V2X
VVX
$2.65B
$18.6K 0.01%
333
– –
MPWR icon
281
Monolithic Power Systems
MPWR
$68.9B
$18.5K ﹤0.01%
20
– –
FNCL icon
282
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$18.4K ﹤0.01%
289
+2
+0.7% +$123
SNOW icon
283
Snowflake
SNOW
$115B
$18.4K ﹤0.01%
160
– –
VRT icon
284
Vertiv
VRT
$105B
$18K ﹤0.01%
181
+135
+293% +$11.2K
A icon
285
Agilent Technologies
A
$41.2B
$17.8K ﹤0.01%
120
– –
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.7K ﹤0.01%
660
– –
DD icon
287
DuPont de Nemours
DD
$19.2B
$17.1K ﹤0.01%
153
– –
RSG icon
288
Republic Services
RSG
$65.7B
$17.1K ﹤0.01%
85
– –
AMT icon
289
American Tower
AMT
$80.4B
$16.9K ﹤0.01%
73
+1
+1% +$222
FDX icon
290
FedEx
FDX
$75.4B
$16.7K ﹤0.01%
+61
New +$17.7K
GEV icon
291
GE Vernova
GEV
$264B
$16.6K ﹤0.01%
65
– –
FMC icon
292
FMC
FMC
$1.33B
$16.5K ﹤0.01%
250
– –
DRI icon
293
Darden Restaurants
DRI
$24.4B
$16.4K ﹤0.01%
100
– –
REAX icon
294
Real Brokerage
REAX
$466M
$16.3K ﹤0.01%
2,940
– –
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.1K ﹤0.01%
+172
New +$15.7K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$15.9K ﹤0.01%
129
– –
GILD icon
297
Gilead Sciences
GILD
$165B
$15.9K ﹤0.01%
190
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15.4K ﹤0.01%
65
– –
MO icon
299
Altria Group
MO
$114B
$15.3K ﹤0.01%
300
– –
FENY icon
300
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$15.3K ﹤0.01%
635
+5
+0.8% +$123
10 11
12
13 14

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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.