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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
+7.21%
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
$374M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 2.06%
3 Consumer Discretionary 1.47%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
351
Suncor Energy
SU
$73.4B
$9.89K ﹤0.01%
268
– –
HPQ icon
352
HP
HPQ
$27.3B
$9.87K ﹤0.01%
+275
New +$9.69K
BIIB icon
353
Biogen
BIIB
$30.6B
$9.69K ﹤0.01%
50
– –
MTW icon
354
Manitowoc
MTW
$678M
$9.62K ﹤0.01%
1,000
– –
CMCSA icon
355
Comcast
CMCSA
$89.4B
$9.61K ﹤0.01%
230
– –
AEM icon
356
Agnico Eagle Mines
AEM
$91.4B
$9.51K ﹤0.01%
118
– –
ZS icon
357
Zscaler
ZS
$28.6B
$9.4K ﹤0.01%
55
– –
OILK icon
358
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$8.86K ﹤0.01%
209
-210,555
-100% -$9.51M
RAIL icon
359
FreightCar America
RAIL
$259M
$8.63K ﹤0.01%
800
– –
LW icon
360
Lamb Weston
LW
$7.12B
$8.61K ﹤0.01%
133
– –
AI icon
361
C3.ai
AI
$1.62B
$8.55K ﹤0.01%
353
-108
-23% -$2.75K
ALL icon
362
Allstate
ALL
$68.2B
$8.54K ﹤0.01%
45
– –
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.51K ﹤0.01%
84
-12,004
-99% -$1.2M
GEHC icon
364
GE HealthCare
GEHC
$32.9B
$8.45K ﹤0.01%
90
– –
NULV icon
365
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$8.22K ﹤0.01%
197
– –
TLRY icon
366
Tilray
TLRY
$602M
$8.16K ﹤0.01%
464
+63
+16% +$1.13K
WY icon
367
Weyerhaeuser
WY
$18.2B
$8.09K ﹤0.01%
239
– –
FFLC icon
368
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$8.06K ﹤0.01%
+177
New +$7.77K
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$8.03K ﹤0.01%
328
– –
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$7.99K ﹤0.01%
300
– –
DKNG icon
371
DraftKings
DKNG
$12B
$7.84K ﹤0.01%
+200
New +$7.22K
EBAY icon
372
eBay
EBAY
$47.9B
$7.81K ﹤0.01%
120
– –
GTX icon
373
Garrett Motion
GTX
$5.41B
$7.77K ﹤0.01%
950
– –
FTNT icon
374
Fortinet
FTNT
$120B
$7.75K ﹤0.01%
+100
New +$6.83K
CME icon
375
CME Group
CME
$94.8B
$7.72K ﹤0.01%
35
– –
13 14
15
16 17

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Tradewinds Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds Capital Management held 655 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management deployed $13.1M of net new capital in Q3 2024, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $28.1M trimmed.

  • Tradewinds Capital Management's largest Q3 2024 buy was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $28.7M increase.
  • Tradewinds Capital Management's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $28.1M.
  • Tradewinds Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.33M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $374M portfolio in Q3 2024.
  • Tradewinds Capital Management opened 63 new positions and closed 38 in Q3 2024.
  • Tradewinds Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.