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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
DRI icon
301
Darden Restaurants
DRI
$24.4B
$18.7K ﹤0.01%
100
– –
BABA icon
302
Alibaba
BABA
$308B
$18.1K ﹤0.01%
+213
New +$20.1K
MDT icon
303
Medtronic
MDT
$112B
$17.9K ﹤0.01%
224
– –
AVGO icon
304
Broadcom
AVGO
$2.04T
$17.9K ﹤0.01%
77
– –
GILD icon
305
Gilead Sciences
GILD
$165B
$17.6K ﹤0.01%
190
– –
PTON icon
306
Peloton Interactive
PTON
$2.49B
$17.4K ﹤0.01%
2,000
-1,000
-33% -$7.79K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$17.3K ﹤0.01%
198
+58
+41% +$5.34K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.2K ﹤0.01%
660
– –
FDX icon
309
FedEx
FDX
$75.4B
$17.2K ﹤0.01%
61
– –
RSG icon
310
Republic Services
RSG
$65.7B
$17.1K ﹤0.01%
85
– –
EWP icon
311
iShares MSCI Spain ETF
EWP
$2.21B
$17K ﹤0.01%
548
-326,387
-100% -$10.8M
BAH icon
312
Booz Allen Hamilton
BAH
$9.15B
$16.7K ﹤0.01%
130
– –
CDW icon
313
CDW
CDW
$17B
$16.5K ﹤0.01%
95
– –
EL icon
314
Estee Lauder
EL
$32B
$16.5K ﹤0.01%
220
– –
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16.4K ﹤0.01%
+235
New +$17K
MARA icon
316
Marathon Digital Holdings
MARA
$3.9B
$16.2K ﹤0.01%
+965
New +$19.5K
AFRM icon
317
Affirm
AFRM
$25.2B
$16.1K ﹤0.01%
265
-50
-16% -$2.78K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$16.1K ﹤0.01%
129
– –
AHR icon
319
American Healthcare REIT
AHR
$10.9B
$16K ﹤0.01%
563
– –
TECB icon
320
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$16K ﹤0.01%
300
-71
-19% -$3.81K
MO icon
321
Altria Group
MO
$114B
$15.7K ﹤0.01%
300
– –
RMBS icon
322
Rambus
RMBS
$11B
$15.6K ﹤0.01%
296
-1,000
-77% -$51K
DD icon
323
DuPont de Nemours
DD
$19.2B
$15.6K ﹤0.01%
163
+10
+7% +$1.04K
FENY icon
324
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$15.3K ﹤0.01%
640
+5
+0.8% +$125
EVR icon
325
Evercore
EVR
$11.8B
$15.2K ﹤0.01%
55
– –
11 12
13
14 15

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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.