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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
PLD icon
451
Prologis
PLD
$132B
$3.02K ﹤0.01%
27
– –
DG icon
452
Dollar General
DG
$27B
$2.99K ﹤0.01%
+34
New +$2.57K
BSCP
453
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.9K ﹤0.01%
140
– –
QID icon
454
ProShares UltraShort QQQ
QID
$249M
$2.86K ﹤0.01%
+75
New +$2.49K
ASTS icon
455
AST SpaceMobile
ASTS
$20.5B
$2.84K ﹤0.01%
+125
New +$3.2K
NNE
456
Nano Nuclear Energy
NNE
$997M
$2.78K ﹤0.01%
+105
New +$3.21K
ICE icon
457
Intercontinental Exchange
ICE
$84.5B
$2.76K ﹤0.01%
16
– –
O icon
458
Realty Income
O
$58.6B
$2.73K ﹤0.01%
47
– –
AGNT
459
AGNT Inc
AGNT
$715M
$2.69K ﹤0.01%
275
-251
-48% -$2.67K
FENI icon
460
Fidelity Enhanced International ETF
FENI
$11.3B
$2.63K ﹤0.01%
88
+15
+21% +$441
SJM icon
461
J.M. Smucker
SJM
$12.6B
$2.57K ﹤0.01%
22
– –
NOTE
462
DELISTED
FiscalNote
NOTE
$2.51K ﹤0.01%
+258
New +$3.88K
BITQ icon
463
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$2.43K ﹤0.01%
200
– –
CHPT icon
464
ChargePoint
CHPT
$158M
$2.42K ﹤0.01%
200
– –
SPSM icon
465
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.4K ﹤0.01%
59
– –
VERI icon
466
Veritone
VERI
$134M
$2.38K ﹤0.01%
+1,025
New +$2.98K
CYBR
467
DELISTED
CyberArk
CYBR
$2.37K ﹤0.01%
7
-3
-30% -$1.08K
ARWR icon
468
Arrowhead Research
ARWR
$12.5B
$2.36K ﹤0.01%
+185
New +$3.36K
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.48B
$2.25K ﹤0.01%
55
– –
ESTC icon
470
Elastic
ESTC
$7.93B
$2.23K ﹤0.01%
+25
New +$2.6K
PAAS icon
471
Pan American Silver
PAAS
$21.8B
$2.22K ﹤0.01%
86
– –
MSI icon
472
Motorola Solutions
MSI
$76.5B
$2.19K ﹤0.01%
5
– –
WOLF icon
473
Wolfspeed
WOLF
$1.52B
$2.17K ﹤0.01%
+710
New +$4.15K
OTEX icon
474
Open Text
OTEX
$5.99B
$2.15K ﹤0.01%
85
+25
+42% +$686
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.13K ﹤0.01%
+25
New +$2.23K
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 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.