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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
EVLV icon
476
Evolv Technologies
EVLV
$1.05B
$1.82K ﹤0.01%
+450
New +$1.57K
EWU icon
477
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.8K ﹤0.01%
+48
New +$1.74K
PAAS icon
478
Pan American Silver
PAAS
$21.8B
$1.79K ﹤0.01%
86
– –
TM icon
479
Toyota
TM
$224B
$1.79K ﹤0.01%
10
– –
DLR icon
480
Digital Realty Trust
DLR
$70.8B
$1.78K ﹤0.01%
11
– –
UA icon
481
Under Armour Class C
UA
$2.44B
$1.77K ﹤0.01%
212
– –
CPER icon
482
United States Copper Index Fund
CPER
$777M
$1.7K ﹤0.01%
60
– –
APH icon
483
Amphenol
APH
$207B
$1.7K ﹤0.01%
26
– –
GM icon
484
General Motors
GM
$77.2B
$1.61K ﹤0.01%
36
– –
DFJ icon
485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$1.61K ﹤0.01%
20
– –
QTUM icon
486
Defiance Quantum ETF
QTUM
$5.58B
$1.56K ﹤0.01%
25
– –
TAN icon
487
Invesco Solar ETF
TAN
$1.36B
$1.55K ﹤0.01%
36
– –
AEP icon
488
American Electric Power
AEP
$66.9B
$1.54K ﹤0.01%
15
– –
BTC
489
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.51K ﹤0.01%
+54
New +$1.44K
BSX icon
490
Boston Scientific
BSX
$73.1B
$1.51K ﹤0.01%
18
-25
-58% -$1.97K
DRLL icon
491
Strive US Energy ETF
DRLL
$298M
$1.5K ﹤0.01%
53
– –
PUBM icon
492
PubMatic
PUBM
$809M
$1.49K ﹤0.01%
100
– –
GPK icon
493
Graphic Packaging
GPK
$3.53B
$1.48K ﹤0.01%
50
– –
VEA icon
494
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48K ﹤0.01%
+28
New +$1.42K
CVS icon
495
CVS Health
CVS
$122B
$1.45K ﹤0.01%
23
– –
MAG
496
DELISTED
MAG Silver
MAG
$1.4K ﹤0.01%
100
– –
DHR icon
497
Danaher
DHR
$147B
$1.39K ﹤0.01%
5
– –
SOXX icon
498
iShares Semiconductor ETF
SOXX
$44.8B
$1.38K ﹤0.01%
6
– –
ADI icon
499
Analog Devices
ADI
$187B
$1.38K ﹤0.01%
6
– –
RKLB icon
500
Rocket Lab Corp
RKLB
$50B
$1.36K ﹤0.01%
140
+100
+250% +$607
18 19
20
21 22

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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.