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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
FSLR icon
501
First Solar
FSLR
$26.9B
$1.76K ﹤0.01%
+10
New +$1.99K
TD icon
502
Toronto Dominion Bank
TD
$200B
$1.76K ﹤0.01%
33
– –
IOT icon
503
Samsara
IOT
$23.8B
$1.75K ﹤0.01%
+40
New +$1.97K
PAAS icon
504
Pan American Silver
PAAS
$21.6B
$1.74K ﹤0.01%
86
– –
OTEX icon
505
Open Text
OTEX
$6.04B
$1.7K ﹤0.01%
+60
New +$1.85K
FLCH icon
506
Franklin FTSE China ETF
FLCH
$340M
$1.66K ﹤0.01%
+90
New +$1.76K
CCI icon
507
Crown Castle
CCI
$32.2B
$1.63K ﹤0.01%
18
– –
UA icon
508
Under Armour Class C
UA
$2.53B
$1.58K ﹤0.01%
212
– –
NIO icon
509
NIO
NIO
$11.9B
$1.56K ﹤0.01%
357
– –
WBD icon
510
Warner Bros
WBD
$67.1B
$1.53K ﹤0.01%
145
+92
+174% +$855
CPER icon
511
United States Copper Index Fund
CPER
$772M
$1.51K ﹤0.01%
60
– –
DFJ icon
512
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.5K ﹤0.01%
20
– –
SPDW icon
513
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.5K ﹤0.01%
+44
New +$1.57K
REE
514
DELISTED
REE Automotive
REE
$1.48K ﹤0.01%
167
– –
DXYZ
515
Destiny Tech100
DXYZ
$789M
$1.47K ﹤0.01%
+25
New +$853
PUBM icon
516
PubMatic
PUBM
$810M
$1.47K ﹤0.01%
100
– –
DRLL icon
517
Strive US Energy ETF
DRLL
$284M
$1.46K ﹤0.01%
54
+1
+2% +$29
HALO icon
518
Halozyme
HALO
$12.2B
$1.44K ﹤0.01%
+30
New +$1.54K
SA
519
Seabridge Gold
SA
$3.35B
$1.43K ﹤0.01%
125
– –
AEP icon
520
American Electric Power
AEP
$68.4B
$1.38K ﹤0.01%
15
– –
MAG
521
DELISTED
MAG Silver
MAG
$1.36K ﹤0.01%
100
– –
GPK icon
522
Graphic Packaging
GPK
$3.58B
$1.36K ﹤0.01%
50
– –
VEA icon
523
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.34K ﹤0.01%
28
– –
SOXX icon
524
iShares Semiconductor ETF
SOXX
$45.9B
$1.29K ﹤0.01%
6
– –
IBRX icon
525
ImmunityBio
IBRX
$8.1B
$1.28K ﹤0.01%
500
– –
19 20
21
22 23

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AAS
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FGAM
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MCM
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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.