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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
EQR icon
451
Equity Residential
EQR
$24.7B
$3.95K ﹤0.01%
55
– –
CVLT icon
452
Commault Systems
CVLT
$5.74B
$3.77K ﹤0.01%
25
– –
IDXX icon
453
Idexx Laboratories
IDXX
$47.4B
$3.72K ﹤0.01%
9
– –
KNDI
454
Kandi Technologies Group
KNDI
$62.2M
$3.6K ﹤0.01%
3,000
– –
LAC
455
Lithium Americas
LAC
$1.18B
$3.52K ﹤0.01%
1,185
– –
PCEF icon
456
Invesco CEF Income Composite ETF
PCEF
$815M
$3.49K ﹤0.01%
+182
New +$3.55K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.46K ﹤0.01%
+110
New +$3.59K
SOUN icon
458
SoundHound AI
SOUN
$3.25B
$3.39K ﹤0.01%
171
-4
-2% -$39
BITQ icon
459
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
$3.38K ﹤0.01%
200
– –
QQQM icon
460
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.37K ﹤0.01%
16
– –
EB
461
DELISTED
Eventbrite
EB
$3.36K ﹤0.01%
1,000
– –
PALL icon
462
abrdn Physical Palladium Shares ETF
PALL
$679M
$3.34K ﹤0.01%
+200
New +$3.71K
CYBR
463
DELISTED
CyberArk
CYBR
$3.33K ﹤0.01%
10
– –
KODK icon
464
Kodak
KODK
$966M
$3.29K ﹤0.01%
500
– –
GSK icon
465
GSK
GSK
$104B
$3.28K ﹤0.01%
97
– –
NET icon
466
Cloudflare
NET
$108B
$3.23K ﹤0.01%
30
– –
FTRE icon
467
Fortrea Holdings
FTRE
$1.79B
$3.17K ﹤0.01%
170
– –
SII
468
Sprott
SII
$2.99B
$3.16K ﹤0.01%
75
– –
IAUM icon
469
iShares Gold Trust Micro
IAUM
$6.91B
$3.14K ﹤0.01%
+120
New +$3.19K
TM icon
470
Toyota
TM
$223B
$3.11K ﹤0.01%
16
+6
+60% +$1.06K
LAR
471
Lithium Argentina AG
LAR
$1.18B
$3.1K ﹤0.01%
1,185
– –
VST icon
472
Vistra
VST
$48.3B
$3.03K ﹤0.01%
+22
New +$3.05K
UEC icon
473
Uranium Energy
UEC
$5.61B
$2.94K ﹤0.01%
440
– –
BSCP
474
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.89K ﹤0.01%
140
– –
NBR icon
475
Nabors Industries
NBR
$1.32B
$2.86K ﹤0.01%
50
– –
17 18
19
20 21

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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.