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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
UUUU icon
551
Energy Fuels
UUUU
$3.57B
$858 ﹤0.01%
230
– –
EUAD
552
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$839 ﹤0.01%
+25
New +$736
EDIT icon
553
Editas Medicine
EDIT
$432M
$812 ﹤0.01%
+700
New +$1.03K
PBA icon
554
Pembina Pipeline
PBA
$27.8B
$801 ﹤0.01%
20
– –
ESPO icon
555
VanEck Video Gaming and eSports ETF
ESPO
$259M
$777 ﹤0.01%
9
– –
SLV icon
556
iShares Silver Trust
SLV
$32B
$775 ﹤0.01%
25
-9,193
-100% -$267K
CRBU icon
557
Caribou Biosciences
CRBU
$165M
$731 ﹤0.01%
+800
New +$1.04K
WAB icon
558
Wabtec
WAB
$49.7B
$726 ﹤0.01%
4
– –
RKLB icon
559
Rocket Lab Corp
RKLB
$50B
$716 ﹤0.01%
40
– –
AVY icon
560
Avery Dennison
AVY
$13.5B
$712 ﹤0.01%
4
– –
ROKU icon
561
Roku
ROKU
$22.5B
$705 ﹤0.01%
10
-20
-67% -$1.6K
FNDF icon
562
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$701 ﹤0.01%
+19
New +$671
RWO icon
563
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$699 ﹤0.01%
16
-3
-16% -$131
BHF icon
564
Brighthouse Financial
BHF
$3.46B
$696 ﹤0.01%
12
– –
HPE icon
565
Hewlett Packard
HPE
$72.4B
$686 ﹤0.01%
44
– –
STE icon
566
Steris
STE
$23.3B
$680 ﹤0.01%
3
– –
MDLZ icon
567
Mondelez International
MDLZ
$78.5B
$679 ﹤0.01%
10
– –
OTIS icon
568
Otis Worldwide
OTIS
$27.7B
$660 ﹤0.01%
+6
New +$586
ZTS icon
569
Zoetis
ZTS
$30.9B
$659 ﹤0.01%
4
– –
FLG
570
Flagstar Bank National Association
FLG
$5.84B
$652 ﹤0.01%
+56
New +$630
CNC icon
571
Centene
CNC
$32.9B
$608 ﹤0.01%
10
– –
ALAB icon
572
Astera Labs
ALAB
$55B
$597 ﹤0.01%
10
-45
-82% -$4.16K
B
573
Barrick Mining
B
$68.5B
$584 ﹤0.01%
+30
New +$526
CLDI icon
574
Calidi Biotherapeutics
CLDI
$3.99M
$567 ﹤0.01%
5
– –
IQV icon
575
IQVIA
IQV
$39.8B
$529 ﹤0.01%
3
– –
21 22
23
24 25

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AAS
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FGAM
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MCM
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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.