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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
MBB icon
401
iShares MBS ETF
MBB
$38.9B
$5.46K ﹤0.01%
+57
New +$5.39K
SILJ icon
402
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$5.24K ﹤0.01%
407
– –
BSCS icon
403
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5.2K ﹤0.01%
253
-831,575
-100% -$16.9M
DXCM icon
404
DexCom
DXCM
$33.2B
$5.16K ﹤0.01%
77
– –
ELF icon
405
e.l.f. Beauty
ELF
$5.6B
$5.13K ﹤0.01%
47
+19
+68% +$2.98K
NOK icon
406
Nokia
NOK
$51.7B
$5.11K ﹤0.01%
1,168
– –
CELH icon
407
Celsius Holdings
CELH
$6.78B
$5.02K ﹤0.01%
160
+64
+67% +$2.69K
RDFN
408
DELISTED
Redfin
RDFN
$5.01K ﹤0.01%
400
– –
WYNN icon
409
Wynn Resorts
WYNN
$10.5B
$4.79K ﹤0.01%
50
– –
UWMC icon
410
UWM Holdings
UWMC
$472M
$4.69K ﹤0.01%
550
+350
+175% +$2.95K
RF icon
411
Regions Financial
RF
$26.7B
$4.67K ﹤0.01%
200
– –
PPC icon
412
Pilgrim's Pride
PPC
$6.3B
$4.61K ﹤0.01%
100
– –
IDXX icon
413
Idexx Laboratories
IDXX
$47.2B
$4.55K ﹤0.01%
9
– –
LUV icon
414
Southwest Airlines
LUV
$22B
$4.5K ﹤0.01%
152
– –
FNV icon
415
Franco-Nevada
FNV
$46.3B
$4.35K ﹤0.01%
35
– –
HUT
416
Hut 8
HUT
$10.8B
$4.29K ﹤0.01%
350
– –
EXE
417
Expand Energy Corp
EXE
$22.5B
$4.2K ﹤0.01%
51
– –
EQR icon
418
Equity Residential
EQR
$24.6B
$4.1K ﹤0.01%
55
– –
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.04K ﹤0.01%
+100
New +$3.71K
GSK icon
420
GSK
GSK
$104B
$3.97K ﹤0.01%
97
– –
LAR
421
Lithium Argentina AG
LAR
$1.18B
$3.86K ﹤0.01%
1,185
– –
CVLT icon
422
Commault Systems
CVLT
$5.78B
$3.85K ﹤0.01%
25
-10
-29% -$1.41K
PENN icon
423
PENN Entertainment
PENN
$2.56B
$3.77K ﹤0.01%
200
– –
CNDT icon
424
Conduent
CNDT
$245M
$3.72K ﹤0.01%
924
– –
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$3.71K ﹤0.01%
414
– –
15 16
17
18 19

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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.