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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
FE icon
551
FirstEnergy
FE
$27.1B
$533 ﹤0.01%
12
– –
TBLU
552
Tortoise Global Water ETF
TBLU
$58.3M
$517 ﹤0.01%
10
– –
DRIV icon
553
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$489 ﹤0.01%
21
– –
ARKK icon
554
ARK Innovation ETF
ARKK
$6.34B
$476 ﹤0.01%
10
– –
LVS icon
555
Las Vegas Sands
LVS
$29.5B
$454 ﹤0.01%
9
– –
WBD icon
556
Warner Bros
WBD
$68B
$438 ﹤0.01%
53
-14
-21% -$109
EIX icon
557
Edison International
EIX
$26.3B
$436 ﹤0.01%
5
– –
PPLI
558
People Inc
PPLI
$3.02B
$431 ﹤0.01%
10
– –
PPBI
559
DELISTED
Pacific Premier Bancorp
PPBI
$428 ﹤0.01%
17
– –
GTLB icon
560
GitLab
GTLB
$6.86B
$413 ﹤0.01%
8
– –
ULTA icon
561
Ulta Beauty
ULTA
$23.8B
$390 ﹤0.01%
1
– –
NANC icon
562
Subversive Congressional Democrats Trading ETF
NANC
$290M
$374 ﹤0.01%
10
– –
FDEM icon
563
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$373 ﹤0.01%
+14
New +$363
DTCR icon
564
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$373 ﹤0.01%
21
– –
FCOR icon
565
Fidelity Corporate Bond ETF
FCOR
$352M
$361 ﹤0.01%
+7
New +$333
FDHY icon
566
Fidelity High Yield Factor ETF
FDHY
$583M
$360 ﹤0.01%
+7
New +$341
LOGI icon
567
Logitech
LOGI
$15.1B
$359 ﹤0.01%
4
– –
FLDR icon
568
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$358 ﹤0.01%
+7
New +$352
CBSH icon
569
Commerce Bancshares
CBSH
$8.44B
$357 ﹤0.01%
7
– –
MVIS icon
570
Microvision
MVIS
$87.6M
$357 ﹤0.01%
21
– –
LCID icon
571
Lucid Motors
LCID
$2.59B
$353 ﹤0.01%
10
– –
AON icon
572
Aon
AON
$75.6B
$346 ﹤0.01%
1
– –
FRT icon
573
Federal Realty Investment Trust
FRT
$10.2B
$345 ﹤0.01%
3
– –
AMOM icon
574
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$343 ﹤0.01%
+8
New +$325
WFRD icon
575
Weatherford International
WFRD
$6.52B
$340 ﹤0.01%
4
– –
21 22
23
24 25

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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.