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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
CMCSA icon
376
Comcast
CMCSA
$89.4B
$8.49K ﹤0.01%
230
– –
FFLC icon
377
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$8.44K ﹤0.01%
194
+14
+8% +$645
JWN
378
DELISTED
Nordstrom
JWN
$8.27K ﹤0.01%
338
– –
VSS icon
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.23K ﹤0.01%
+71
New +$8.25K
BJ icon
380
BJs Wholesale Club
BJ
$12.3B
$8.22K ﹤0.01%
72
– –
EBAY icon
381
eBay
EBAY
$47.9B
$8.13K ﹤0.01%
120
– –
PLTR icon
382
Palantir
PLTR
$421B
$8.02K ﹤0.01%
95
-799
-89% -$70.2K
GTX icon
383
Garrett Motion
GTX
$5.41B
$7.95K ﹤0.01%
950
– –
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$7.55K ﹤0.01%
216
+7
+3% +$244
SPMO icon
385
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$7.4K ﹤0.01%
80
– –
AI icon
386
C3.ai
AI
$1.62B
$7.35K ﹤0.01%
349
– –
LW icon
387
Lamb Weston
LW
$7.12B
$7.09K ﹤0.01%
133
– –
STCE icon
388
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
$7K ﹤0.01%
+214
New +$9.32K
WY icon
389
Weyerhaeuser
WY
$18.2B
$7K ﹤0.01%
239
– –
ZS icon
390
Zscaler
ZS
$28.6B
$6.95K ﹤0.01%
35
-20
-36% -$3.98K
EARN
391
Ellington Residential Mortgage REIT
EARN
$164M
$6.89K ﹤0.01%
1,274
+47
+4% +$299
AUR icon
392
Aurora
AUR
$13.7B
$6.86K ﹤0.01%
1,020
-20,809
-95% -$149K
BIIB icon
393
Biogen
BIIB
$30.6B
$6.84K ﹤0.01%
50
– –
SAND
394
DELISTED
Sandstorm Gold
SAND
$6.79K ﹤0.01%
900
– –
C icon
395
Citigroup
C
$227B
$6.75K ﹤0.01%
95
– –
VCEB icon
396
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$6.73K ﹤0.01%
107
+7
+7% +$437
DOW icon
397
Dow Inc
DOW
$22.1B
$6.71K ﹤0.01%
192
– –
DKNG icon
398
DraftKings
DKNG
$12B
$6.64K ﹤0.01%
200
– –
CHWY icon
399
Chewy
CHWY
$9.25B
$6.5K ﹤0.01%
200
– –
DDOG icon
400
Datadog
DDOG
$93.6B
$6.45K ﹤0.01%
65
-25
-28% -$3.15K
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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TCP
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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.