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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
AAL icon
576
American Airlines Group
AAL
$10.1B
$528 ﹤0.01%
+50
New +$753
AMBA icon
577
Ambarella
AMBA
$3.67B
$504 ﹤0.01%
10
– –
UNIT
578
Uniti Group
UNIT
$2.29B
$504 ﹤0.01%
100
– –
MNKD icon
579
MannKind Corp
MNKD
$1.26B
$503 ﹤0.01%
+100
New +$560
TBLU
580
Tortoise Global Water ETF
TBLU
$58.3M
$492 ﹤0.01%
10
– –
FE icon
581
FirstEnergy
FE
$27.1B
$486 ﹤0.01%
12
– –
PDS
582
Precision Drilling
PDS
$1.04B
$467 ﹤0.01%
10
– –
M icon
583
Macy's
M
$6.71B
$453 ﹤0.01%
36
– –
OGN icon
584
Organon & Co
OGN
$3.58B
$447 ﹤0.01%
30
– –
DRIV icon
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$445 ﹤0.01%
21
– –
REE
586
DELISTED
REE Automotive
REE
$445 ﹤0.01%
167
– –
ACB
587
Aurora Cannabis
ACB
$177M
$439 ﹤0.01%
100
– –
ALB icon
588
Albemarle
ALB
$15.4B
$433 ﹤0.01%
6
– –
FCOR icon
589
Fidelity Corporate Bond ETF
FCOR
$352M
$418 ﹤0.01%
9
+1
+13% +$47
FDEM icon
590
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$412 ﹤0.01%
16
+2
+14% +$51
CLF icon
591
Cleveland-Cliffs
CLF
$7.16B
$411 ﹤0.01%
+50
New +$508
FLDR icon
592
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$411 ﹤0.01%
8
+1
+14% +$50
FDHY icon
593
Fidelity High Yield Factor ETF
FDHY
$583M
$406 ﹤0.01%
8
– –
LLYVA icon
594
Liberty Live Group Series A
LLYVA
$9.22B
$404 ﹤0.01%
+6
New +$418
AON icon
595
Aon
AON
$75.6B
$400 ﹤0.01%
1
– –
CWH icon
596
Camping World
CWH
$638M
$394 ﹤0.01%
+24
New +$490
SEDG icon
597
SolarEdge
SEDG
$2B
$389 ﹤0.01%
24
– –
VNQI icon
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$388 ﹤0.01%
+10
New +$402
NUKZ icon
599
Range Nuclear Renaissance Index ETF
NUKZ
$793M
$382 ﹤0.01%
10
– –
CBSH icon
600
Commerce Bancshares
CBSH
$8.45B
$374 ﹤0.01%
6
– –
22 23
24
25 26

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PDL
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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.