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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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$12.3K ﹤0.01%
136
– –
FMC icon
352
FMC
FMC
$1.29B
$12.2K ﹤0.01%
250
– –
BMO icon
353
Bank of Montreal
BMO
$128B
$12.1K ﹤0.01%
125
– –
PM icon
354
Philip Morris
PM
$290B
$12K ﹤0.01%
+100
New +$12.6K
AI icon
355
C3.ai
AI
$1.61B
$12K ﹤0.01%
349
-4
-1% -$124
SIMO icon
356
Silicon Motion
SIMO
$7.78B
$11.9K ﹤0.01%
+220
New +$12.3K
ASIX icon
357
AdvanSix
ASIX
$444M
$11.4K ﹤0.01%
400
– –
UTHR icon
358
United Therapeutics
UTHR
$22.7B
$11.3K ﹤0.01%
32
– –
CWI icon
359
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11.2K ﹤0.01%
+400
New +$11.7K
CAG icon
360
Conagra Brands
CAG
$7.04B
$11.1K ﹤0.01%
400
– –
GSLC icon
361
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.9K ﹤0.01%
+95
New +$11K
CTVA icon
362
Corteva
CTVA
$51.3B
$10.9K ﹤0.01%
192
– –
ITRI icon
363
Itron
ITRI
$4.52B
$10.9K ﹤0.01%
100
– –
ZBH icon
364
Zimmer Biomet
ZBH
$18.6B
$10.8K ﹤0.01%
103
+1
+1% +$107
SE icon
365
Sea Limited
SE
$70.4B
$10.6K ﹤0.01%
100
+25
+33% +$2.63K
HPQ icon
366
HP
HPQ
$27.6B
$10.4K ﹤0.01%
320
+45
+16% +$1.62K
F icon
367
Ford
F
$56.1B
$10.2K ﹤0.01%
1,033
– –
UTG icon
368
Reaves Utility Income Fund
UTG
$3.58B
$10.1K ﹤0.01%
+320
New +$10.5K
ED icon
369
Consolidated Edison
ED
$39.3B
$10.1K ﹤0.01%
114
– –
ZS icon
370
Zscaler
ZS
$28.7B
$9.92K ﹤0.01%
55
– –
SU icon
371
Suncor Energy
SU
$73.6B
$9.56K ﹤0.01%
268
– –
RQI icon
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$9.49K ﹤0.01%
+775
New +$10.3K
FTNT icon
373
Fortinet
FTNT
$121B
$9.45K ﹤0.01%
100
– –
MSTR icon
374
Strategy Inc
MSTR
$37.2B
$9.27K ﹤0.01%
32
-138
-81% -$41.5K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.2K ﹤0.01%
82
-58
-41% -$6.2K
13 14
15
16 17

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FGAM
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MCM
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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.