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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
BSX icon
426
Boston Scientific
BSX
$73.5B
$5.18K ﹤0.01%
58
+40
+222% +$3.52K
EXE
427
Expand Energy Corp
EXE
$22.5B
$5.12K ﹤0.01%
51
– –
LUV icon
428
Southwest Airlines
LUV
$22B
$5.11K ﹤0.01%
152
– –
SAND
429
DELISTED
Sandstorm Gold
SAND
$5.02K ﹤0.01%
900
+575
+177% +$3.33K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$5.01K ﹤0.01%
537
+123
+30% +$1.14K
CCL icon
431
Carnival Corporation Ltd
CCL
$38.4B
$4.98K ﹤0.01%
200
– –
IXUS icon
432
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.96K ﹤0.01%
+75
New +$5.21K
GUNR icon
433
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$4.8K ﹤0.01%
+132
New +$5.21K
CHTR icon
434
Charter Communications
CHTR
$18.2B
$4.8K ﹤0.01%
14
+11
+367% +$3.98K
SUSB icon
435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.74K ﹤0.01%
192
+188
+4,700% +$4.67K
AEM icon
436
Agnico Eagle Mines
AEM
$91.1B
$4.69K ﹤0.01%
60
-58
-49% -$4.78K
EPD icon
437
Enterprise Products Partners
EPD
$82.1B
$4.58K ﹤0.01%
146
+66
+83% +$2.03K
TLRY icon
438
Tilray
TLRY
$594M
$4.57K ﹤0.01%
344
-120
-26% -$1.76K
VCLT icon
439
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$4.49K ﹤0.01%
+60
New +$4.67K
TLH icon
440
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.48K ﹤0.01%
45
-60
-57% -$6.21K
CI icon
441
Cigna
CI
$73.6B
$4.42K ﹤0.01%
16
– –
VNOM icon
442
Viper Energy
VNOM
$15.3B
$4.42K ﹤0.01%
+90
New +$4.64K
MSTZ
443
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$96.1M
$4.38K ﹤0.01%
+156
New +$13.4K
TWLO icon
444
Twilio
TWLO
$38.2B
$4.32K ﹤0.01%
40
– –
WYNN icon
445
Wynn Resorts
WYNN
$10.5B
$4.31K ﹤0.01%
50
– –
CHPT icon
446
ChargePoint
CHPT
$158M
$4.28K ﹤0.01%
200
– –
CORZ icon
447
Core Scientific
CORZ
$6.35B
$4.21K ﹤0.01%
300
– –
FNV icon
448
Franco-Nevada
FNV
$46.2B
$4.12K ﹤0.01%
35
– –
AG icon
449
First Majestic Silver
AG
$9.3B
$4.06K ﹤0.01%
+740
New +$4.78K
PENN icon
450
PENN Entertainment
PENN
$2.57B
$3.96K ﹤0.01%
200
– –
16 17
18
19 20

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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.