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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
+0.27%
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
$339M
AUM Growth
-$22.8M
Cap. Flow
-$19.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
3
IAU icon
iShares Gold Trust
IAU
+$27.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.12%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
576
AMC Entertainment Holdings
AMC
$2.31B
$50 ﹤0.01%
10
– –
ARI
577
Apollo Commercial Real Estate
ARI
$885M
$49 ﹤0.01%
5
– –
VMEO
578
DELISTED
Vimeo
VMEO
$45 ﹤0.01%
12
– –
DNA icon
579
Ginkgo Bioworks
DNA
$521M
$39 ﹤0.01%
3
– –
RGNX icon
580
Regenxbio
RGNX
$708M
$36 ﹤0.01%
3
– –
FIRY
581
Firy Inc
FIRY
$163M
$36 ﹤0.01%
5
– –
VHC icon
582
VirnetX Holding Corp
VHC
$63.1M
$34 ﹤0.01%
5
– –
KD icon
583
Kyndryl
KD
$3.05B
$27 ﹤0.01%
1
– –
SENS icon
584
Senseonics Holdings Inc
SENS
$366M
$22 ﹤0.01%
3
– –
LUMN icon
585
Lumen
LUMN
$6.44B
$20 ﹤0.01%
18
-3,000
-99% -$3.8K
SPXL icon
586
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
0
– –
SNAP icon
587
Snap
SNAP
$9.01B
$17 ﹤0.01%
1
– –
ZOM
588
DELISTED
Zomedica Corp.
ZOM
$15 ﹤0.01%
100
– –
GTI
589
DELISTED
Graphjet Technology
GTI
– –
0
– –
BINI
590
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OGI
591
Organigram Holdings
OGI
$139M
$2 ﹤0.01%
1
– –
ADM icon
592
Archer Daniels Midland
ADM
$36.9B
– –
-143
Closed -$8.99K
ALGT icon
593
Allegiant Air
ALGT
$2.57B
– –
-1,000
Closed -$75.2K
ALTO icon
594
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
2,173
– –
ARKW icon
595
ARK Web x.0 ETF
ARKW
$1.75B
– –
-10
Closed -$833
ARM icon
596
Arm
ARM
$302B
– –
-25
Closed -$3.13K
BEP icon
597
Brookfield Renewable
BEP
$9.96B
– –
-3
Closed -$70
KEEL
598
Keel Infrastructure Corp
KEEL
$2.34B
– –
-1,575
Closed -$3.51K
BTBT icon
599
Bit Digital
BTBT
$482M
– –
-500
Closed -$1.44K
FCG icon
600
First Trust Natural Gas ETF
FCG
$614M
– –
-42
Closed -$1.16K
22 23
24
25 26

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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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Tradewinds Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds Capital Management held 630 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management withdrew a net $19.3M in Q2 2024, closing 37 positions and reducing 54 holdings. Its most notable exit was Global X MLP ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $26.4M.

  • Tradewinds Capital Management's largest Q2 2024 buy was iShares MSCI Australia ETF: 1,081,320 shares worth $26.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $29.1M increase.
  • Tradewinds Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.7M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $181K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $339M portfolio in Q2 2024.
  • Tradewinds Capital Management opened 75 new positions and closed 37 in Q2 2024.
  • Tradewinds Capital Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.