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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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.56M 0.42%
25,600
-649
-2% -$38.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.36%
2,579
+276
+12% +$140K
COST icon
28
Costco
COST
$420B
$1.34M 0.36%
1,511
+10
+0.7% +$8.68K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.99B
$1.34M 0.36%
24,944
-6,112
-20% -$340K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.27M 0.34%
10,437
-50
-0.5% -$5.91K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.62B
$1.15M 0.31%
33,955
-327,606
-91% -$10.4M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.13M 0.3%
11,262
– –
HD icon
33
Home Depot
HD
$355B
$1.12M 0.3%
2,755
-12
-0.4% -$4.38K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.11M 0.3%
21,947
+288
+1% +$14.6K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$997K 0.27%
8,836
-2
-0% -$220
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$914K 0.24%
30,719
+27,091
+747% +$762K
XEL icon
37
Xcel Energy
XEL
$48.8B
$913K 0.24%
13,987
+133
+1% +$7.89K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$855K 0.23%
19,484
-26,356
-57% -$1.18M
UPS icon
39
United Parcel Service
UPS
$88.9B
$823K 0.22%
6,036
+1
+0% +$131
VMI icon
40
Valmont Industries
VMI
$9.53B
$812K 0.22%
2,800
– –
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$804K 0.22%
11,225
+1,984
+21% +$138K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$800K 0.21%
1,739
+89
+5% +$39.4K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$777K 0.21%
20,176
-455,323
-96% -$16.8M
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.95B
$777K 0.21%
26,347
-11,366
-30% -$330K
OKE icon
45
Oneok
OKE
$54.5B
$775K 0.21%
8,508
+74
+0.9% +$6.44K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$743K 0.2%
4,445
– –
SBUX icon
47
Starbucks
SBUX
$120B
$709K 0.19%
7,274
-1,145
-14% -$98.2K
WAFD icon
48
WaFd
WAFD
$2.75B
$662K 0.18%
19,000
– –
MCD icon
49
McDonald's
MCD
$195B
$597K 0.16%
1,959
+1,434
+273% +$395K
NVO
50
Novo Nordisk
NVO
$209B
$579K 0.15%
4,860
– –
1
2
3 4 5

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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.