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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
+1.8%
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
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
526
ARK Web x.0 ETF
ARKW
$1.77B
$1.27K ﹤0.01%
+13
New +$1.43K
UA icon
527
Under Armour Class C
UA
$2.42B
$1.26K ﹤0.01%
212
– –
ADI icon
528
Analog Devices
ADI
$187B
$1.21K ﹤0.01%
6
-5
-45% -$1.08K
SCHH icon
529
Schwab US REIT ETF
SCHH
$11.2B
$1.18K ﹤0.01%
55
-500,662
-100% -$10.7M
CATH icon
530
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.15K ﹤0.01%
17
– –
IONQ icon
531
IonQ
IONQ
$15.9B
$1.1K ﹤0.01%
50
+25
+100% +$810
TAN icon
532
Invesco Solar ETF
TAN
$1.36B
$1.1K ﹤0.01%
36
– –
BBBY
533
Bed Bath & Beyond
BBBY
$423M
$1.1K ﹤0.01%
209
– –
SERV
534
Serve Robotics
SERV
$419M
$1.09K ﹤0.01%
+190
New +$2.49K
UWMC icon
535
UWM Holdings
UWMC
$478M
$1.09K ﹤0.01%
200
– –
HEI icon
536
HEICO Corp
HEI
$50.9B
$1.07K ﹤0.01%
4
– –
VTRS icon
537
Viatris
VTRS
$18.7B
$1.03K ﹤0.01%
118
+31
+36% +$325
DHR icon
538
Danaher
DHR
$147B
$1.02K ﹤0.01%
5
– –
NOC icon
539
Northrop Grumman
NOC
$82.1B
$1.02K ﹤0.01%
+2
New +$955
BKF icon
540
iShares MSCI BIC ETF
BKF
$78.8M
$1K ﹤0.01%
+25
New +$959
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$133B
$970 ﹤0.01%
2
– –
VIOO icon
542
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$966 ﹤0.01%
+10
New +$1.04K
FVRR icon
543
Fiverr
FVRR
$327M
$948 ﹤0.01%
40
– –
SWBI icon
544
Smith & Wesson
SWBI
$636M
$932 ﹤0.01%
100
– –
LUV icon
545
Southwest Airlines
LUV
$22B
$903 ﹤0.01%
27
-125
-82% -$3.96K
DXYZ
546
Destiny Tech100
DXYZ
$808M
$885 ﹤0.01%
25
– –
SMR icon
547
NuScale Power
SMR
$3.77B
$878 ﹤0.01%
62
+10
+19% +$202
DAL icon
548
Delta Air Lines
DAL
$58.7B
$872 ﹤0.01%
20
+2
+11% +$119
CCJ icon
549
Cameco
CCJ
$42.4B
$865 ﹤0.01%
21
– –
NANC icon
550
Subversive Congressional Democrats Trading ETF
NANC
$291M
$864 ﹤0.01%
24
– –
20 21
22
23 24

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.