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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
+0.27%
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
$339M
AUM Growth
-$22.8M
Cap. Flow
-$19.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
3
IAU icon
iShares Gold Trust
IAU
+$27.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.12%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
376
Celsius Holdings
CELH
$7.03B
$5.48K ﹤0.01%
+96
New +$7.26K
SBRA icon
377
Sabra Healthcare REIT
SBRA
$5.37B
$5.39K ﹤0.01%
350
– –
SE icon
378
Sea Limited
SE
$69.5B
$5.36K ﹤0.01%
75
– –
TEAM icon
379
Atlassian
TEAM
$37.8B
$5.31K ﹤0.01%
30
– –
CI icon
380
Cigna
CI
$74.6B
$5.29K ﹤0.01%
16
– –
HUT
381
Hut 8
HUT
$10.9B
$5.25K ﹤0.01%
350
– –
FG icon
382
F&G Annuities & Life
FG
$3.62B
$5.17K ﹤0.01%
136
– –
U icon
383
Unity
U
$18.9B
$5.12K ﹤0.01%
315
-670
-68% -$14.3K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$5.01K ﹤0.01%
414
– –
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5K ﹤0.01%
+149
New +$4.91K
EB
386
DELISTED
Eventbrite
EB
$4.84K ﹤0.01%
1,000
– –
SILJ icon
387
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$4.61K ﹤0.01%
407
– –
WYNN icon
388
Wynn Resorts
WYNN
$10.6B
$4.47K ﹤0.01%
50
– –
NOK icon
389
Nokia
NOK
$52.3B
$4.42K ﹤0.01%
1,168
– –
IDXX icon
390
Idexx Laboratories
IDXX
$46.2B
$4.38K ﹤0.01%
9
– –
LUV icon
391
Southwest Airlines
LUV
$23B
$4.35K ﹤0.01%
152
– –
PFS icon
392
Provident Financial Services
PFS
$3.19B
$4.3K ﹤0.01%
300
– –
TXT icon
393
Textron
TXT
$15.4B
$4.29K ﹤0.01%
50
– –
CVLT icon
394
Commault Systems
CVLT
$5.61B
$4.25K ﹤0.01%
35
– –
EXE
395
Expand Energy Corp
EXE
$21.5B
$4.16K ﹤0.01%
51
+1
+2% +$88
FNV icon
396
Franco-Nevada
FNV
$46B
$4.15K ﹤0.01%
+35
New +$4.25K
RF icon
397
Regions Financial
RF
$26.8B
$4.01K ﹤0.01%
200
– –
VRT icon
398
Vertiv
VRT
$105B
$3.98K ﹤0.01%
46
+5
+12% +$455
FTRE icon
399
Fortrea Holdings
FTRE
$1.75B
$3.97K ﹤0.01%
170
– –
MARA icon
400
Marathon Digital Holdings
MARA
$3.9B
$3.87K ﹤0.01%
195
– –
14 15
16
17 18

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Tradewinds Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds Capital Management held 630 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management withdrew a net $19.3M in Q2 2024, closing 37 positions and reducing 54 holdings. Its most notable exit was Global X MLP ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $26.4M.

  • Tradewinds Capital Management's largest Q2 2024 buy was iShares MSCI Australia ETF: 1,081,320 shares worth $26.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $29.1M increase.
  • Tradewinds Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.7M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $181K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $339M portfolio in Q2 2024.
  • Tradewinds Capital Management opened 75 new positions and closed 37 in Q2 2024.
  • Tradewinds Capital Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.