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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
ETHE
476
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.86K ﹤0.01%
102
– –
PLD icon
477
Prologis
PLD
$132B
$2.85K ﹤0.01%
27
– –
SOLV icon
478
Solventum
SOLV
$14.5B
$2.71K ﹤0.01%
41
– –
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.65K ﹤0.01%
+59
New +$2.74K
ESRT icon
480
Empire State Realty Trust
ESRT
$803M
$2.58K ﹤0.01%
250
+1
+0.4% +$11
O icon
481
Realty Income
O
$58.6B
$2.51K ﹤0.01%
47
– –
HWM icon
482
Howmet Aerospace
HWM
$113B
$2.42K ﹤0.01%
+22
New +$2.41K
SJM icon
483
J.M. Smucker
SJM
$12.6B
$2.39K ﹤0.01%
22
– –
ICE icon
484
Intercontinental Exchange
ICE
$84.5B
$2.38K ﹤0.01%
16
– –
MTSI icon
485
MACOM Technology Solutions
MTSI
$22.7B
$2.34K ﹤0.01%
18
– –
ADI icon
486
Analog Devices
ADI
$187B
$2.34K ﹤0.01%
11
+5
+83% +$1.1K
MSI icon
487
Motorola Solutions
MSI
$76.5B
$2.31K ﹤0.01%
+5
New +$2.37K
ROKU icon
488
Roku
ROKU
$22.5B
$2.23K ﹤0.01%
30
– –
EWC icon
489
iShares MSCI Canada ETF
EWC
$6.48B
$2.23K ﹤0.01%
55
– –
BTC
490
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.22K ﹤0.01%
53
-1
-2% -$37
QTUM icon
491
Defiance Quantum ETF
QTUM
$5.58B
$2.03K ﹤0.01%
25
– –
FENI icon
492
Fidelity Enhanced International ETF
FENI
$11.3B
$2.02K ﹤0.01%
73
– –
EWI icon
493
iShares MSCI Italy ETF
EWI
$1.08B
$1.98K ﹤0.01%
55
-14,302
-100% -$533K
CGW icon
494
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.97K ﹤0.01%
36
– –
OKTA icon
495
Okta
OKTA
$26.2B
$1.97K ﹤0.01%
25
-15
-38% -$1.16K
DLR icon
496
Digital Realty Trust
DLR
$70.8B
$1.95K ﹤0.01%
11
– –
SNPS icon
497
Synopsys
SNPS
$78.8B
$1.94K ﹤0.01%
+4
New +$2.09K
GM icon
498
General Motors
GM
$77.2B
$1.92K ﹤0.01%
36
– –
FLGT icon
499
Fulgent Genetics
FLGT
$524M
$1.85K ﹤0.01%
100
– –
APH icon
500
Amphenol
APH
$207B
$1.81K ﹤0.01%
26
– –
18 19
20
21 22

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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.