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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
SWBI icon
551
Smith & Wesson
SWBI
$637M
$1.01K ﹤0.01%
100
– –
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$47.9B
$999 ﹤0.01%
+13
New +$1K
FCX icon
553
Freeport-McMoran
FCX
$97.5B
$993 ﹤0.01%
26
– –
SKYY icon
554
First Trust Cloud Computing ETF
SKYY
$3.12B
$953 ﹤0.01%
8
– –
HEI icon
555
HEICO Corp
HEI
$51.4B
$951 ﹤0.01%
4
– –
HPE icon
556
Hewlett Packard
HPE
$70.5B
$949 ﹤0.01%
+44
New +$929
DOV icon
557
Dover
DOV
$28.4B
$938 ﹤0.01%
+5
New +$978
BBBY
558
Bed Bath & Beyond
BBBY
$442M
$937 ﹤0.01%
209
– –
SMR icon
559
NuScale Power
SMR
$4.03B
$933 ﹤0.01%
52
+2
+4% +$41
NVDL icon
560
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$930 ﹤0.01%
+42
New +$1.01K
NANC icon
561
Subversive Congressional Democrats Trading ETF
NANC
$291M
$926 ﹤0.01%
24
+14
+140% +$545
RWO icon
562
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$815 ﹤0.01%
19
-625,796
-100% -$28.4M
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$126B
$806 ﹤0.01%
2
– –
AAAU icon
564
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$779 ﹤0.01%
30
– –
IRBT
565
DELISTED
iRobot
IRBT
$775 ﹤0.01%
+100
New +$801
SPEM icon
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$768 ﹤0.01%
+20
New +$804
PHM icon
567
Pultegroup
PHM
$25.3B
$763 ﹤0.01%
7
– –
WAB icon
568
Wabtec
WAB
$49.3B
$759 ﹤0.01%
4
– –
ESPO icon
569
VanEck Video Gaming and eSports ETF
ESPO
$258M
$751 ﹤0.01%
+9
New +$719
AVY icon
570
Avery Dennison
AVY
$13.4B
$749 ﹤0.01%
4
– –
PBA icon
571
Pembina Pipeline
PBA
$27.6B
$739 ﹤0.01%
20
– –
AMBA icon
572
Ambarella
AMBA
$3.81B
$728 ﹤0.01%
10
– –
ZTS icon
573
Zoetis
ZTS
$30B
$652 ﹤0.01%
4
– –
MS icon
574
Morgan Stanley
MS
$340B
$638 ﹤0.01%
+5
New +$616
PAGS icon
575
PagSeguro Digital
PAGS
$2.55B
$626 ﹤0.01%
100
– –
21 22
23
24 25

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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.