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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
PBA icon
526
Pembina Pipeline
PBA
$27.9B
$825 ﹤0.01%
20
– –
SKYY icon
527
First Trust Cloud Computing ETF
SKYY
$3.22B
$819 ﹤0.01%
8
– –
SOUN icon
528
SoundHound AI
SOUN
$3.25B
$816 ﹤0.01%
175
– –
ZTS icon
529
Zoetis
ZTS
$30.9B
$782 ﹤0.01%
4
– –
AAAU icon
530
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$781 ﹤0.01%
+30
New +$735
CNC icon
531
Centene
CNC
$32.8B
$753 ﹤0.01%
10
– –
MDLZ icon
532
Mondelez International
MDLZ
$78.1B
$737 ﹤0.01%
10
– –
STE icon
533
Steris
STE
$23.2B
$728 ﹤0.01%
3
– –
WAB icon
534
Wabtec
WAB
$49.5B
$728 ﹤0.01%
4
– –
COIN icon
535
Coinbase
COIN
$39.4B
$713 ﹤0.01%
4
– –
IQV icon
536
IQVIA
IQV
$40B
$711 ﹤0.01%
3
– –
ACB
537
Aurora Cannabis
ACB
$179M
$706 ﹤0.01%
120
– –
JMIA
538
Jumia Technologies
JMIA
$734M
$668 ﹤0.01%
125
+75
+150% +$555
PDS
539
Precision Drilling
PDS
$1.05B
$617 ﹤0.01%
10
– –
SMR icon
540
NuScale Power
SMR
$3.81B
$579 ﹤0.01%
50
– –
OGN icon
541
Organon & Co
OGN
$3.58B
$574 ﹤0.01%
30
– –
ALB icon
542
Albemarle
ALB
$15.4B
$569 ﹤0.01%
6
– –
AMBA icon
543
Ambarella
AMBA
$3.64B
$565 ﹤0.01%
10
– –
M icon
544
Macy's
M
$6.69B
$565 ﹤0.01%
36
– –
UNIT
545
Uniti Group
UNIT
$2.29B
$564 ﹤0.01%
100
– –
STLA icon
546
Stellantis
STLA
$21B
$562 ﹤0.01%
40
– –
SMAR
547
DELISTED
Smartsheet Inc.
SMAR
$554 ﹤0.01%
10
+4
+67% +$194
SEDG icon
548
SolarEdge
SEDG
$2.01B
$550 ﹤0.01%
24
– –
BHF icon
549
Brighthouse Financial
BHF
$3.46B
$541 ﹤0.01%
12
-7
-37% -$315
QCLN icon
550
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$539 ﹤0.01%
15
– –
20 21
22
23 24

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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 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.