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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
+0.27%
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
$339M
AUM Growth
-$22.8M
Cap. Flow
-$19.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
3
IAU icon
iShares Gold Trust
IAU
+$27.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.12%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
501
Pultegroup
PHM
$25.3B
$771 ﹤0.01%
7
– –
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$3.12B
$765 ﹤0.01%
8
– –
PBA icon
503
Pembina Pipeline
PBA
$27.6B
$742 ﹤0.01%
20
– –
PDS
504
Precision Drilling
PDS
$974M
$704 ﹤0.01%
10
– –
ZTS icon
505
Zoetis
ZTS
$30B
$694 ﹤0.01%
+4
New +$666
M icon
506
Macy's
M
$6.68B
$692 ﹤0.01%
36
– –
SOUN icon
507
SoundHound AI
SOUN
$3.49B
$692 ﹤0.01%
175
– –
CNC icon
508
Centene
CNC
$32.5B
$663 ﹤0.01%
10
– –
STE icon
509
Steris
STE
$23.1B
$659 ﹤0.01%
3
– –
MDLZ icon
510
Mondelez International
MDLZ
$79.9B
$655 ﹤0.01%
+10
New +$686
REE
511
DELISTED
REE Automotive
REE
$655 ﹤0.01%
167
– –
IQV icon
512
IQVIA
IQV
$39.3B
$635 ﹤0.01%
+3
New +$682
WAB icon
513
Wabtec
WAB
$49.3B
$633 ﹤0.01%
4
– –
OGN icon
514
Organon & Co
OGN
$3.57B
$621 ﹤0.01%
30
– –
SEDG icon
515
SolarEdge
SEDG
$1.95B
$607 ﹤0.01%
24
– –
PAGS icon
516
PagSeguro Digital
PAGS
$2.55B
$585 ﹤0.01%
50
– –
SMR icon
517
NuScale Power
SMR
$4.03B
$585 ﹤0.01%
50
– –
ALB icon
518
Albemarle
ALB
$15.5B
$574 ﹤0.01%
6
– –
ACB
519
Aurora Cannabis
ACB
$185M
$555 ﹤0.01%
120
– –
AMBA icon
520
Ambarella
AMBA
$3.81B
$540 ﹤0.01%
10
– –
ENS icon
521
EnerSys
ENS
$6.99B
$518 ﹤0.01%
5
– –
QCLN icon
522
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$511 ﹤0.01%
15
– –
WBD icon
523
Warner Bros
WBD
$67.1B
$499 ﹤0.01%
67
-48
-42% -$385
WFRD icon
524
Weatherford International
WFRD
$6.22B
$490 ﹤0.01%
4
– –
DRIV icon
525
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$485 ﹤0.01%
21
– –
19 20
21
22 23

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds Capital Management held 630 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management withdrew a net $19.3M in Q2 2024, closing 37 positions and reducing 54 holdings. Its most notable exit was Global X MLP ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $26.4M.

  • Tradewinds Capital Management's largest Q2 2024 buy was iShares MSCI Australia ETF: 1,081,320 shares worth $26.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $29.1M increase.
  • Tradewinds Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.7M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $181K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $339M portfolio in Q2 2024.
  • Tradewinds Capital Management opened 75 new positions and closed 37 in Q2 2024.
  • Tradewinds Capital Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.