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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
PENN icon
401
PENN Entertainment
PENN
$2.71B
$3.87K ﹤0.01%
200
– –
PPC icon
402
Pilgrim's Pride
PPC
$6.54B
$3.85K ﹤0.01%
100
– –
EQR icon
403
Equity Residential
EQR
$25.1B
$3.81K ﹤0.01%
55
– –
LAR
404
Lithium Argentina AG
LAR
$1.14B
$3.79K ﹤0.01%
1,185
– –
OKTA icon
405
Okta
OKTA
$25.8B
$3.75K ﹤0.01%
40
– –
CCL icon
406
Carnival Corporation Ltd
CCL
$39.7B
$3.74K ﹤0.01%
200
– –
GSK icon
407
GSK
GSK
$106B
$3.73K ﹤0.01%
97
– –
NBR icon
408
Nabors Industries
NBR
$1.21B
$3.56K ﹤0.01%
50
– –
BSX icon
409
Boston Scientific
BSX
$71.5B
$3.31K ﹤0.01%
43
+18
+72% +$1.32K
LAC
410
Lithium Americas
LAC
$1.17B
$3.18K ﹤0.01%
1,185
– –
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.15K ﹤0.01%
+16
New +$2.96K
CMG icon
412
Chipotle Mexican Grill
CMG
$41.5B
$3.13K ﹤0.01%
+50
New +$3.11K
SII
413
Sprott
SII
$3.03B
$3.1K ﹤0.01%
75
– –
SHEL icon
414
Shell
SHEL
$245B
$3.1K ﹤0.01%
43
– –
PLD icon
415
Prologis
PLD
$133B
$3.03K ﹤0.01%
27
+12
+80% +$1.33K
CNDT icon
416
Conduent
CNDT
$264M
$3.01K ﹤0.01%
+924
New +$3.14K
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.96K ﹤0.01%
25
– –
ETSY icon
418
Etsy
ETSY
$7.85B
$2.95K ﹤0.01%
50
-150
-75% -$9.59K
BSCP
419
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.86K ﹤0.01%
140
– –
LYG icon
420
Lloyds Banking Group
LYG
$91.3B
$2.82K ﹤0.01%
1,033
+33
+3% +$89
AGNT
421
AGNT Inc
AGNT
$734M
$2.81K ﹤0.01%
249
-30
-11% -$328
RAIL icon
422
FreightCar America
RAIL
$260M
$2.79K ﹤0.01%
800
-2,600
-76% -$9.61K
FLNA
423
Filana Therapeutics
FLNA
$48.1M
$2.78K ﹤0.01%
225
– –
CYBR
424
DELISTED
CyberArk
CYBR
$2.73K ﹤0.01%
10
– –
BITQ icon
425
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$2.7K ﹤0.01%
200
– –
15 16
17
18 19

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AAS
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MCM
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KF
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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.