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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.1K ﹤0.01%
166
– –
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.1K ﹤0.01%
+374
New +$15.5K
SHOP icon
328
Shopify
SHOP
$195B
$14.9K ﹤0.01%
140
– –
NOG icon
329
Northern Oil and Gas
NOG
$2.35B
$14.9K ﹤0.01%
400
– –
NOW icon
330
ServiceNow
NOW
$129B
$14.8K ﹤0.01%
70
– –
EW icon
331
Edwards Lifesciences
EW
$51.7B
$14.8K ﹤0.01%
+200
New +$14K
RBLX icon
332
Roblox
RBLX
$27B
$14.8K ﹤0.01%
255
– –
SHEL icon
333
Shell
SHEL
$245B
$14.6K ﹤0.01%
233
+190
+442% +$12.5K
SCHW
334
Charles Schwab
SCHW
$187B
$13.8K ﹤0.01%
186
– –
PHYS icon
335
Sprott Physical Gold
PHYS
$15.7B
$13.7K ﹤0.01%
681
– –
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.57B
$13.7K ﹤0.01%
500
– –
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$13.6K ﹤0.01%
156
-314,492
-100% -$28.3M
REAX icon
338
Real Brokerage
REAX
$466M
$13.5K ﹤0.01%
2,940
– –
AMT icon
339
American Tower
AMT
$80.4B
$13.4K ﹤0.01%
73
– –
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.43B
$13.4K ﹤0.01%
204
-136
-40% -$9.34K
BNTX icon
341
BioNTech
BNTX
$23.5B
$13.3K ﹤0.01%
117
– –
HSY icon
342
Hershey
HSY
$36.6B
$13.2K ﹤0.01%
78
– –
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13.1K ﹤0.01%
+172
New +$13.7K
PODD icon
344
Insulet
PODD
$9.79B
$13.1K ﹤0.01%
50
– –
AKAM icon
345
Akamai
AKAM
$15.9B
$12.9K ﹤0.01%
135
– –
IWB icon
346
iShares Russell 1000 ETF
IWB
$50.2B
$12.9K ﹤0.01%
40
– –
DDOG icon
347
Datadog
DDOG
$84B
$12.9K ﹤0.01%
90
-5
-5% -$687
YUMC icon
348
Yum China
YUMC
$16.3B
$12.8K ﹤0.01%
266
– –
MET icon
349
MetLife
MET
$62.1B
$12.8K ﹤0.01%
156
– –
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$29.7B
$12.8K ﹤0.01%
+246
New +$13K
12 13
14
15 16

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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 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.