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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
+1.8%
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
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
326
Shopify
SHOP
$200B
$13.4K ﹤0.01%
140
– –
GEHC icon
327
GE HealthCare
GEHC
$32.9B
$13.3K ﹤0.01%
165
+75
+83% +$6.45K
WNC icon
328
Wabash National
WNC
$510M
$13.3K ﹤0.01%
1,200
– –
PODD icon
329
Insulet
PODD
$9.91B
$13.1K ﹤0.01%
50
– –
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.1K ﹤0.01%
+125
New +$14.1K
HWM icon
331
Howmet Aerospace
HWM
$113B
$13K ﹤0.01%
100
+78
+355% +$9.91K
DJT icon
332
Trump Media & Technology Group
DJT
$2.6B
$12.7K ﹤0.01%
651
– –
PTON icon
333
Peloton Interactive
PTON
$2.42B
$12.6K ﹤0.01%
2,000
– –
ED icon
334
Consolidated Edison
ED
$39.3B
$12.6K ﹤0.01%
114
– –
MET icon
335
MetLife
MET
$61.7B
$12.5K ﹤0.01%
156
– –
RBLX icon
336
Roblox
RBLX
$26.5B
$12.5K ﹤0.01%
215
-40
-16% -$2.51K
IWB icon
337
iShares Russell 1000 ETF
IWB
$50.2B
$12.3K ﹤0.01%
40
– –
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$12.2K ﹤0.01%
154
-2
-1% -$172
NOG icon
339
Northern Oil and Gas
NOG
$2.56B
$12.1K ﹤0.01%
400
– –
CTVA icon
340
Corteva
CTVA
$51B
$12.1K ﹤0.01%
192
– –
AFRM icon
341
Affirm
AFRM
$25.3B
$12K ﹤0.01%
265
– –
BMO icon
342
Bank of Montreal
BMO
$127B
$11.9K ﹤0.01%
125
– –
REAX icon
343
Real Brokerage
REAX
$466M
$11.9K ﹤0.01%
2,940
– –
GLOB icon
344
Globant
GLOB
$1.66B
$11.8K ﹤0.01%
+100
New +$17.9K
ZBH icon
345
Zimmer Biomet
ZBH
$18.7B
$11.6K ﹤0.01%
103
– –
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.6K ﹤0.01%
257
-405
-61% -$18.2K
SLYG icon
347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$11.3K ﹤0.01%
136
– –
F icon
348
Ford
F
$55.8B
$11.1K ﹤0.01%
1,108
+75
+7% +$733
MARA icon
349
Marathon Digital Holdings
MARA
$3.69B
$11.1K ﹤0.01%
965
– –
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$15B
$11.1K ﹤0.01%
422
-65,456
-99% -$1.82M
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.