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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
XOM icon
26
ExxonMobil
XOM
$634B
$1.79M 0.48%
15,026
+47
+0.3% +$5.2K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.67M 0.45%
54,208
-7,092
-12% -$218K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.43%
+2
New +$1.46M
HON icon
29
Honeywell
HON
$78B
$1.57M 0.42%
7,860
– –
COST icon
30
Costco
COST
$420B
$1.44M 0.39%
1,523
-36
-2% -$35.1K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.42M 0.38%
39,654
+8,854
+29% +$316K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.33M 0.36%
12,282
+1,643
+15% +$208K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.33M 0.36%
22,089
– –
ABT icon
34
Abbott
ABT
$187B
$1.16M 0.31%
8,754
+9
+0.1% +$1.15K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$1.15M 0.31%
2,462
+1,929
+362% +$980K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.14M 0.31%
22,487
+167
+0.7% +$8.45K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.27%
6,479
+1,490
+30% +$273K
SBUX icon
38
Starbucks
SBUX
$120B
$1M 0.27%
10,230
+87
+0.9% +$8.99K
XEL icon
39
Xcel Energy
XEL
$48.8B
$990K 0.27%
13,987
– –
HD icon
40
Home Depot
HD
$355B
$990K 0.27%
2,701
-3
-0.1% -$1.17K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$931K 0.25%
1,749
+8
+0.5% +$3.89K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.99B
$926K 0.25%
18,178
-6,659
-27% -$336K
OKE icon
43
Oneok
OKE
$54.5B
$859K 0.23%
8,658
+72
+0.8% +$7.15K
ABBV icon
44
AbbVie
ABBV
$435B
$822K 0.22%
3,925
-296
-7% -$57.5K
VMI icon
45
Valmont Industries
VMI
$9.53B
$799K 0.21%
2,800
– –
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$767K 0.21%
11,264
+14
+0.1% +$1.04K
PG icon
47
Procter & Gamble
PG
$339B
$757K 0.2%
4,442
-3
-0.1% -$502
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$672K 0.18%
6,508
+852
+15% +$96.6K
UPS icon
49
United Parcel Service
UPS
$88.9B
$660K 0.18%
6,000
-44
-0.7% -$5.26K
INDA icon
50
iShares MSCI India ETF
INDA
$6.63B
$611K 0.16%
11,868
-1,965
-14% -$99K
1
2
3 4 5

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MCM
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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.