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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
BITQ icon
451
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$2.67K ﹤0.01%
200
– –
SJM icon
452
J.M. Smucker
SJM
$12.6B
$2.63K ﹤0.01%
22
– –
TWLO icon
453
Twilio
TWLO
$38B
$2.61K ﹤0.01%
+40
New +$2.39K
ICE icon
454
Intercontinental Exchange
ICE
$84.5B
$2.57K ﹤0.01%
16
– –
FTV icon
455
Fortive
FTV
$18.6B
$2.53K ﹤0.01%
42
– –
ZM icon
456
Zoom
ZM
$31.4B
$2.44K ﹤0.01%
35
– –
NET icon
457
Cloudflare
NET
$111B
$2.43K ﹤0.01%
30
-81
-73% -$6.51K
NIO icon
458
NIO
NIO
$12.1B
$2.38K ﹤0.01%
357
+275
+335% +$1.26K
KODK icon
459
Kodak
KODK
$978M
$2.36K ﹤0.01%
500
– –
EPD icon
460
Enterprise Products Partners
EPD
$82.2B
$2.33K ﹤0.01%
80
– –
EWC icon
461
iShares MSCI Canada ETF
EWC
$6.48B
$2.27K ﹤0.01%
55
– –
ROKU icon
462
Roku
ROKU
$22.5B
$2.24K ﹤0.01%
30
– –
ETHE
463
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.23K ﹤0.01%
+102
New +$2.29K
FENI icon
464
Fidelity Enhanced International ETF
FENI
$11.3B
$2.21K ﹤0.01%
+73
New +$2.12K
CGW icon
465
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.18K ﹤0.01%
36
– –
FLGT icon
466
Fulgent Genetics
FLGT
$524M
$2.17K ﹤0.01%
100
– –
CCI icon
467
Crown Castle
CCI
$31.3B
$2.14K ﹤0.01%
18
– –
SA
468
Seabridge Gold
SA
$3.36B
$2.1K ﹤0.01%
125
– –
TD icon
469
Toronto Dominion Bank
TD
$200B
$2.09K ﹤0.01%
33
– –
MTSI icon
470
MACOM Technology Solutions
MTSI
$22.7B
$2K ﹤0.01%
18
– –
SAND
471
DELISTED
Sandstorm Gold
SAND
$1.95K ﹤0.01%
325
– –
IFLN
472
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.93K ﹤0.01%
+104
New +$1.91K
BBBY
473
Bed Bath & Beyond
BBBY
$423M
$1.92K ﹤0.01%
+209
New +$2.15K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.91K ﹤0.01%
+23
New +$1.85K
IBRX icon
475
ImmunityBio
IBRX
$7.94B
$1.86K ﹤0.01%
+500
New +$2.31K
17 18
19
20 21

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.