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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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-50
Closed -$699
KLIP icon
602
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-50
Closed -$2.18K
MLPA icon
603
Global X MLP ETF
MLPA
$2.28B
– –
-3,751
Closed -$181K
MP icon
604
MP Materials
MP
$9.1B
– –
-100
Closed -$1.43K
NATL icon
605
NCR Atleos
NATL
$3.44B
– –
-250
Closed -$4.94K
PKST
606
DELISTED
Peakstone Realty Trust
PKST
– –
-280
Closed -$4.52K
PMT
607
PennyMac Mortgage Investment
PMT
$842M
– –
-20
Closed -$294
QQQE icon
608
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-10
Closed -$892
REET icon
609
iShares Global REIT ETF
REET
$5.11B
– –
-37
Closed -$877
RWO icon
610
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-23
Closed -$985
SCHD icon
611
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-510
Closed -$13.7K
SLB icon
612
SLB Ltd
SLB
$75B
– –
-50
Closed -$2.74K
SMTC icon
613
Semtech
SMTC
$13B
– –
-400
Closed -$11K
SPAB icon
614
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-113
Closed -$2.86K
SPDW icon
615
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-140
Closed -$5.02K
SPSB icon
616
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-100
Closed -$2.98K
SPTM icon
617
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-168
Closed -$10.8K
SPXN icon
618
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
– –
-12
Closed -$678
STM icon
619
STMicroelectronics
STM
$50B
– –
-365
Closed -$15.8K
TNXP icon
620
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$1
UL icon
621
Unilever
UL
$136B
– –
-3
Closed -$151
VT icon
622
Vanguard Total World Stock ETF
VT
$81.3B
– –
-15
Closed -$1.7K
VXUS icon
623
Vanguard Total International Stock ETF
VXUS
$163B
– –
-27
Closed -$1.62K
VYX icon
624
NCR Voyix
VYX
$1.14B
– –
-500
Closed -$6.32K
ALAB icon
625
Astera Labs
ALAB
$58B
– –
-11
Closed -$817
22 23 24
25
26

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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.