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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
EVR icon
351
Evercore
EVR
$11.5B
$11K ﹤0.01%
55
– –
AKAM icon
352
Akamai
AKAM
$16.9B
$10.9K ﹤0.01%
135
– –
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.8K ﹤0.01%
145
-90
-38% -$6.5K
CAG icon
354
Conagra Brands
CAG
$7.07B
$10.7K ﹤0.01%
400
– –
FMC icon
355
FMC
FMC
$1.31B
$10.5K ﹤0.01%
250
– –
ITRI icon
356
Itron
ITRI
$4.49B
$10.5K ﹤0.01%
100
– –
UTG icon
357
Reaves Utility Income Fund
UTG
$3.59B
$10.4K ﹤0.01%
320
– –
SU icon
358
Suncor Energy
SU
$73.4B
$10.4K ﹤0.01%
268
– –
ARI
359
Apollo Commercial Real Estate
ARI
$871M
$10.2K ﹤0.01%
1,061
+29
+3% +$275
UTHR icon
360
United Therapeutics
UTHR
$22.7B
$9.87K ﹤0.01%
32
– –
RQI icon
361
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$9.73K ﹤0.01%
775
– –
FTNT icon
362
Fortinet
FTNT
$120B
$9.63K ﹤0.01%
100
– –
ALL icon
363
Allstate
ALL
$68.2B
$9.32K ﹤0.01%
45
– –
CEF icon
364
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$9.32K ﹤0.01%
328
– –
CME icon
365
CME Group
CME
$94.8B
$9.29K ﹤0.01%
35
– –
ASIX icon
366
AdvanSix
ASIX
$438M
$9.06K ﹤0.01%
400
– –
HPQ icon
367
HP
HPQ
$27.3B
$8.93K ﹤0.01%
322
+2
+0.6% +$63
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.91K ﹤0.01%
+116
New +$8.75K
SIRI icon
369
SiriusXM
SIRI
$9.7B
$8.86K ﹤0.01%
393
+24
+7% +$565
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.75K ﹤0.01%
133
– –
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$8.71K ﹤0.01%
215
+7
+3% +$284
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.69K ﹤0.01%
45
+29
+181% +$6.07K
CYTK icon
373
Cytokinetics
CYTK
$10.5B
$8.64K ﹤0.01%
+215
New +$9.88K
MTW icon
374
Manitowoc
MTW
$678M
$8.59K ﹤0.01%
1,000
– –
AVGO icon
375
Broadcom
AVGO
$2.01T
$8.54K ﹤0.01%
51
-26
-34% -$5.5K
13 14
15
16 17

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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.