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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
+7.23%
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
$251M
AUM Growth
-$40.7M
Cap. Flow
-$58.7M
Cap. Flow %
-23.37%
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
82
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$27.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$45.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$27.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$26.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 2.09%
3 Consumer Discretionary 1.36%
4 Financials 1.05%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$223B
$1.83K ﹤0.01%
10
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.79K ﹤0.01%
20
-112,158
-100% -$9.29M
UA icon
353
Under Armour Class C
UA
$2.42B
$1.77K ﹤0.01%
212
– –
CUK
354
DELISTED
Carnival PLC
CUK
$1.75K ﹤0.01%
104
– –
TS icon
355
Tenaris
TS
$27.4B
$1.74K ﹤0.01%
50
– –
GT icon
356
Goodyear
GT
$1.74B
$1.72K ﹤0.01%
120
– –
MTSI icon
357
MACOM Technology Solutions
MTSI
$22.7B
$1.67K ﹤0.01%
18
– –
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.66K ﹤0.01%
+15
New +$1.56K
UUUU icon
359
Energy Fuels
UUUU
$3.57B
$1.65K ﹤0.01%
230
– –
SAND
360
DELISTED
Sandstorm Gold
SAND
$1.64K ﹤0.01%
325
– –
PUBM icon
361
PubMatic
PUBM
$809M
$1.63K ﹤0.01%
100
– –
VT icon
362
Vanguard Total World Stock ETF
VT
$81.2B
$1.57K ﹤0.01%
15
-4
-21% -$385
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$162B
$1.55K ﹤0.01%
27
+1
+4% +$55
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.55K ﹤0.01%
+20
New +$1.49K
BOE icon
365
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$1.49K ﹤0.01%
+150
New +$1.44K
DGXX
366
Digi Power X Inc
DGXX
$368M
$1.49K ﹤0.01%
650
– –
DLR icon
367
Digital Realty Trust
DLR
$70.8B
$1.48K ﹤0.01%
11
– –
DRLL icon
368
Strive US Energy ETF
DRLL
$298M
$1.46K ﹤0.01%
52
+1
+2% +$29
BSX icon
369
Boston Scientific
BSX
$73.1B
$1.45K ﹤0.01%
+25
New +$1.33K
UWMC icon
370
UWM Holdings
UWMC
$475M
$1.43K ﹤0.01%
200
– –
CVS icon
371
CVS Health
CVS
$122B
$1.42K ﹤0.01%
18
– –
PAAS icon
372
Pan American Silver
PAAS
$21.8B
$1.41K ﹤0.01%
86
– –
SWBI icon
373
Smith & Wesson
SWBI
$636M
$1.36K ﹤0.01%
100
– –
SILV
374
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.31K ﹤0.01%
200
– –
WBD icon
375
Warner Bros
WBD
$67.4B
$1.31K ﹤0.01%
115
-470
-80% -$5.07K
13 14
15
16 17

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Tradewinds Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tradewinds Capital Management held 538 positions worth $251M, down 14% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $58.7M in Q4 2023, closing 57 positions and reducing 62 holdings. Its most notable exit was Franklin FTSE Italy ETF, an estimated $87.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $27.4M.

  • Tradewinds Capital Management's largest Q4 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 484,178 shares worth $27.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $27.7M increase.
  • Tradewinds Capital Management's biggest Q4 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $45.5M.
  • Tradewinds Capital Management fully exited Franklin FTSE Italy ETF in Q4 2023, selling an estimated $87.4K.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $251M portfolio in Q4 2023.
  • Tradewinds Capital Management opened 32 new positions and closed 57 in Q4 2023.
  • Tradewinds Capital Management's portfolio value fell 14% quarter-over-quarter to $251M.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.