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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
HXL icon
401
Hexcel
HXL
$7.69B
$7.21K ﹤0.01%
115
– –
COIN icon
402
Coinbase
COIN
$39.4B
$7.2K ﹤0.01%
29
+25
+625% +$6.35K
BND icon
403
Vanguard Total Bond Market
BND
$161B
$7.19K ﹤0.01%
100
-536
-84% -$39.2K
HUT
404
Hut 8
HUT
$10.7B
$7.17K ﹤0.01%
350
– –
RAIL icon
405
FreightCar America
RAIL
$261M
$7.17K ﹤0.01%
800
– –
GEHC icon
406
GE HealthCare
GEHC
$33B
$7.04K ﹤0.01%
90
– –
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$6.98K ﹤0.01%
209
+59
+39% +$2.08K
ONTO icon
408
Onto Innovation
ONTO
$14.7B
$6.83K ﹤0.01%
+41
New +$7.49K
WY icon
409
Weyerhaeuser
WY
$18.2B
$6.73K ﹤0.01%
239
– –
CHWY icon
410
Chewy
CHWY
$9.34B
$6.7K ﹤0.01%
200
– –
C icon
411
Citigroup
C
$227B
$6.69K ﹤0.01%
95
-100
-51% -$6.74K
LNG icon
412
Cheniere Energy
LNG
$54.5B
$6.45K ﹤0.01%
+30
New +$6.09K
BJ icon
413
BJs Wholesale Club
BJ
$12.3B
$6.43K ﹤0.01%
72
– –
VCEB icon
414
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$6.2K ﹤0.01%
100
+99
+9,900% +$6.25K
SBRA icon
415
Sabra Healthcare REIT
SBRA
$5.29B
$6.06K ﹤0.01%
350
– –
AGNT
416
AGNT Inc
AGNT
$705M
$6.05K ﹤0.01%
526
+1
+0.2% +$13
RIVN icon
417
Rivian
RIVN
$23.2B
$6.01K ﹤0.01%
452
-105
-19% -$1.21K
DXCM icon
418
DexCom
DXCM
$33.1B
$5.99K ﹤0.01%
77
– –
ELF icon
419
e.l.f. Beauty
ELF
$5.65B
$5.9K ﹤0.01%
47
– –
NEE icon
420
NextEra Energy
NEE
$176B
$5.74K ﹤0.01%
80
-100
-56% -$7.77K
PRU icon
421
Prudential Financial
PRU
$42B
$5.69K ﹤0.01%
48
+1
+2% +$123
JEPQ icon
422
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.64K ﹤0.01%
+100
New +$5.61K
SLB icon
423
SLB Ltd
SLB
$78B
$5.6K ﹤0.01%
+146
New +$6.13K
MDB icon
424
MongoDB
MDB
$33.4B
$5.36K ﹤0.01%
+23
New +$6.5K
NOK icon
425
Nokia
NOK
$51.5B
$5.22K ﹤0.01%
1,179
+11
+0.9% +$49
15 16
17
18 19

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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.