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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
FVRR icon
526
Fiverr
FVRR
$339M
$1.27K ﹤0.01%
40
– –
HSBC icon
527
HSBC
HSBC
$356B
$1.24K ﹤0.01%
+25
New +$1.16K
SAP icon
528
SAP
SAP
$238B
$1.23K ﹤0.01%
+5
New +$1.19K
PSLV icon
529
Sprott Physical Silver Trust
PSLV
$13.2B
$1.21K ﹤0.01%
125
– –
CATH icon
530
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.2K ﹤0.01%
17
– –
TAN icon
531
Invesco Solar ETF
TAN
$1.38B
$1.2K ﹤0.01%
36
– –
UUUU icon
532
Energy Fuels
UUUU
$3.53B
$1.18K ﹤0.01%
230
– –
UWMC icon
533
UWM Holdings
UWMC
$434M
$1.17K ﹤0.01%
200
-350
-64% -$2.28K
SONY icon
534
Sony
SONY
$138B
$1.16K ﹤0.01%
+55
New +$1.07K
CLDI icon
535
Calidi Biotherapeutics
CLDI
$3.96M
$1.15K ﹤0.01%
+5
New +$1.5K
DHR icon
536
Danaher
DHR
$144B
$1.15K ﹤0.01%
5
– –
SILJ icon
537
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.14K ﹤0.01%
115
-292
-72% -$3.66K
CLX icon
538
Clorox
CLX
$12.7B
$1.14K ﹤0.01%
+7
New +$1.15K
DLTR icon
539
Dollar Tree
DLTR
$25.2B
$1.13K ﹤0.01%
+15
New +$1.03K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.1B
$1.12K ﹤0.01%
+6
New +$1.13K
DAL icon
541
Delta Air Lines
DAL
$60.1B
$1.09K ﹤0.01%
+18
New +$1.06K
VTRS icon
542
Viatris
VTRS
$18.9B
$1.08K ﹤0.01%
87
– –
CCJ icon
543
Cameco
CCJ
$42.4B
$1.08K ﹤0.01%
21
– –
BEN icon
544
Franklin Resources
BEN
$17.2B
$1.06K ﹤0.01%
+52
New +$1.09K
IONQ icon
545
IonQ
IONQ
$16.6B
$1.04K ﹤0.01%
+25
New +$627
SWK icon
546
Stanley Black & Decker
SWK
$15.7B
$1.04K ﹤0.01%
+13
New +$1.21K
CVS icon
547
CVS Health
CVS
$122B
$1.03K ﹤0.01%
23
– –
RKLB icon
548
Rocket Lab Corp
RKLB
$51.8B
$1.02K ﹤0.01%
40
-100
-71% -$1.76K
ITW icon
549
Illinois Tool Works
ITW
$84.5B
$1.01K ﹤0.01%
+4
New +$1.06K
SNPE icon
550
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.01K ﹤0.01%
19
– –
20 21
22
23 24

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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.