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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
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.17K ﹤0.01%
+133
New +$9.22K
MTW icon
377
Manitowoc
MTW
$678M
$9.13K ﹤0.01%
1,000
– –
ARI
378
Apollo Commercial Real Estate
ARI
$881M
$8.94K ﹤0.01%
1,032
+1,027
+20,540% +$9.23K
LW icon
379
Lamb Weston
LW
$7.14B
$8.89K ﹤0.01%
133
– –
ALL icon
380
Allstate
ALL
$67.5B
$8.68K ﹤0.01%
45
– –
CMCSA icon
381
Comcast
CMCSA
$88B
$8.63K ﹤0.01%
230
– –
GTX icon
382
Garrett Motion
GTX
$5.51B
$8.58K ﹤0.01%
950
– –
IBB icon
383
iShares Biotechnology ETF
IBB
$9.77B
$8.46K ﹤0.01%
+64
New +$9K
SIRI icon
384
SiriusXM
SIRI
$9.79B
$8.41K ﹤0.01%
+369
New +$9.41K
FFLC icon
385
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$8.26K ﹤0.01%
180
+3
+2% +$140
NULV icon
386
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$8.19K ﹤0.01%
208
+11
+6% +$457
JWN
387
DELISTED
Nordstrom
JWN
$8.16K ﹤0.01%
338
– –
CME icon
388
CME Group
CME
$95.5B
$8.13K ﹤0.01%
35
– –
EARN
389
Ellington Residential Mortgage REIT
EARN
$163M
$8.12K ﹤0.01%
+1,227
New +$8.22K
U icon
390
Unity
U
$18.7B
$7.98K ﹤0.01%
355
+40
+13% +$890
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.79K ﹤0.01%
328
– –
DOW icon
392
Dow Inc
DOW
$21.6B
$7.71K ﹤0.01%
192
– –
BIIB icon
393
Biogen
BIIB
$30.7B
$7.65K ﹤0.01%
50
– –
SPMO icon
394
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$7.6K ﹤0.01%
+80
New +$7.58K
BOTZ icon
395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$7.46K ﹤0.01%
233
– –
DKNG icon
396
DraftKings
DKNG
$12.2B
$7.44K ﹤0.01%
200
– –
EBAY icon
397
eBay
EBAY
$47.5B
$7.43K ﹤0.01%
120
– –
MRVL icon
398
Marvell Technology
MRVL
$197B
$7.4K ﹤0.01%
+67
New +$6.22K
ALAB icon
399
Astera Labs
ALAB
$58.3B
$7.29K ﹤0.01%
+55
New +$5.16K
CMG icon
400
Chipotle Mexican Grill
CMG
$41.4B
$7.24K ﹤0.01%
120
– –
14 15
16
17 18

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AAS
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FGAM
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MCM
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KF
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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.