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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
JWN
376
DELISTED
Nordstrom
JWN
$7.6K ﹤0.01%
338
– –
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$7.5K ﹤0.01%
233
– –
AGNT
378
AGNT Inc
AGNT
$709M
$7.4K ﹤0.01%
525
+276
+111% +$3.56K
BNY
379
Bank of New York Mellon
BNY
$109B
$7.19K ﹤0.01%
100
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.15K ﹤0.01%
+89
New +$7K
U icon
381
Unity
U
$18.6B
$7.13K ﹤0.01%
315
– –
HXL icon
382
Hexcel
HXL
$7.78B
$7.11K ﹤0.01%
115
– –
SE icon
383
Sea Limited
SE
$69.9B
$7.07K ﹤0.01%
75
– –
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.96K ﹤0.01%
+77
New +$6.64K
CMG icon
385
Chipotle Mexican Grill
CMG
$41.3B
$6.92K ﹤0.01%
120
+70
+140% +$3.88K
FLNA
386
Filana Therapeutics
FLNA
$49.8M
$6.62K ﹤0.01%
225
– –
VTR icon
387
Ventas
VTR
$47.2B
$6.54K ﹤0.01%
+102
New +$5.96K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.29B
$6.51K ﹤0.01%
350
– –
RIVN icon
389
Rivian
RIVN
$23.1B
$6.25K ﹤0.01%
557
+5
+0.9% +$72
KNDI
390
Kandi Technologies Group
KNDI
$63.8M
$6.18K ﹤0.01%
3,000
– –
FG icon
391
F&G Annuities & Life
FG
$3.58B
$6.08K ﹤0.01%
136
– –
TSN icon
392
Tyson Foods
TSN
$20.2B
$5.96K ﹤0.01%
100
– –
BJ icon
393
BJs Wholesale Club
BJ
$12.3B
$5.94K ﹤0.01%
72
– –
CHWY icon
394
Chewy
CHWY
$9.42B
$5.86K ﹤0.01%
+200
New +$5.33K
PRU icon
395
Prudential Financial
PRU
$42.1B
$5.69K ﹤0.01%
47
– –
PFS icon
396
Provident Financial Services
PFS
$3.18B
$5.57K ﹤0.01%
300
– –
TEAM icon
397
Atlassian
TEAM
$37.3B
$5.56K ﹤0.01%
35
+5
+17% +$822
CI icon
398
Cigna
CI
$74.1B
$5.54K ﹤0.01%
16
– –
CHPT icon
399
ChargePoint
CHPT
$158M
$5.48K ﹤0.01%
200
– –
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$5.46K ﹤0.01%
150
+1
+0.7% +$34
14 15
16
17 18

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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.