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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
TT icon
276
Trane Technologies
TT
$106B
$24K 0.01%
65
+10
+18% +$3.97K
NVG icon
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23.7K 0.01%
1,931
– –
FIX icon
278
Comfort Systems
FIX
$59.6B
$23.3K 0.01%
+55
New +$24.1K
ABNB icon
279
Airbnb
ABNB
$107B
$23K 0.01%
175
+55
+46% +$7.41K
TXN icon
280
Texas Instruments
TXN
$261B
$22.5K 0.01%
120
+20
+20% +$4K
DEO icon
281
Diageo
DEO
$53.6B
$22.2K 0.01%
175
– –
DJT icon
282
Trump Media & Technology Group
DJT
$2.83B
$22.2K 0.01%
651
– –
NLY icon
283
Annaly Capital Management
NLY
$17.4B
$22K 0.01%
1,200
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$220B
$21.9K 0.01%
42
– –
SKT icon
285
Tanger
SKT
$4.52B
$21.8K 0.01%
640
– –
GEV icon
286
GE Vernova
GEV
$264B
$21.4K 0.01%
65
– –
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$21.3K 0.01%
274
– –
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$21.3K 0.01%
310
+21
+7% +$1.44K
SYY icon
289
Sysco
SYY
$40.3B
$21.1K 0.01%
276
– –
WNC icon
290
Wabash National
WNC
$527M
$20.6K 0.01%
1,200
-400
-25% -$7.42K
RXST icon
291
RxSight
RXST
$260M
$20.5K 0.01%
595
+575
+2,875% +$25.9K
SIVR icon
292
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$20.4K 0.01%
740
-29,979
-98% -$897K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.1B
$20.4K 0.01%
+229
New +$21.6K
A icon
294
Agilent Technologies
A
$41.2B
$20.2K 0.01%
150
+30
+25% +$4.11K
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$9.76B
$19.9K 0.01%
269
– –
DVN icon
296
Devon Energy
DVN
$47.3B
$19.7K 0.01%
601
– –
KHC icon
297
Kraft Heinz
KHC
$30B
$19.5K 0.01%
634
+291
+85% +$9.54K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$22.8B
$19.4K 0.01%
289
-189
-40% -$13K
MHD icon
299
BlackRock MuniHoldings Fund
MHD
$606M
$19.4K 0.01%
1,661
– –
VHT icon
300
Vanguard Health Care ETF
VHT
$18.7B
$19K 0.01%
75
– –
10 11
12
13 14

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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 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.