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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
MSTR icon
426
Strategy Inc
MSTR
$38.3B
$4.61K ﹤0.01%
16
-16
-50% -$5.08K
IWC icon
427
iShares Micro-Cap ETF
IWC
$1.49B
$4.59K ﹤0.01%
+41
New +$5.11K
AEM icon
428
Agnico Eagle Mines
AEM
$91.4B
$4.55K ﹤0.01%
42
-18
-30% -$1.72K
GILD icon
429
Gilead Sciences
GILD
$165B
$4.48K ﹤0.01%
40
-150
-79% -$15.5K
RAIL icon
430
FreightCar America
RAIL
$259M
$4.42K ﹤0.01%
800
– –
KNDI
431
Kandi Technologies Group
KNDI
$63.1M
$4.26K ﹤0.01%
3,000
– –
HUT
432
Hut 8
HUT
$10.6B
$4.07K ﹤0.01%
350
– –
CVLT icon
433
Commault Systems
CVLT
$5.78B
$3.94K ﹤0.01%
25
– –
EQR icon
434
Equity Residential
EQR
$24.7B
$3.94K ﹤0.01%
55
– –
TWLO icon
435
Twilio
TWLO
$38.4B
$3.92K ﹤0.01%
40
– –
CCL icon
436
Carnival Corporation Ltd
CCL
$38B
$3.91K ﹤0.01%
200
– –
SQQQ icon
437
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$3.83K ﹤0.01%
+20
New +$3.16K
FUTY icon
438
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$3.82K ﹤0.01%
75
-1,165
-94% -$58.7K
IDXX icon
439
Idexx Laboratories
IDXX
$46.9B
$3.78K ﹤0.01%
9
– –
GSK icon
440
GSK
GSK
$104B
$3.76K ﹤0.01%
97
– –
PALL icon
441
abrdn Physical Palladium Shares ETF
PALL
$683M
$3.62K ﹤0.01%
200
– –
SII
442
Sprott
SII
$2.97B
$3.37K ﹤0.01%
75
– –
RGTI icon
443
Rigetti Computing
RGTI
$5.89B
$3.33K ﹤0.01%
+420
New +$4.66K
PENN icon
444
PENN Entertainment
PENN
$2.53B
$3.26K ﹤0.01%
200
– –
SOC icon
445
Sable Offshore Corp
SOC
$976M
$3.25K ﹤0.01%
+128
New +$3.28K
MGK icon
446
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.25K ﹤0.01%
+55
New +$3.71K
LAC
447
Lithium Americas
LAC
$1.18B
$3.21K ﹤0.01%
1,185
– –
KD icon
448
Kyndryl
KD
$2.97B
$3.17K ﹤0.01%
101
+91
+910% +$3.41K
KODK icon
449
Kodak
KODK
$978M
$3.16K ﹤0.01%
500
– –
SOLV icon
450
Solventum
SOLV
$14.5B
$3.12K ﹤0.01%
41
– –
16 17
18
19 20

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AAS
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MCM
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KF
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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.