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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
+7.21%
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
$374M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 2.06%
3 Consumer Discretionary 1.47%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
601
Amplify Alternative Harvest ETF
MJ
$104M
$77 ﹤0.01%
2
– –
VCEB icon
602
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$65 ﹤0.01%
+1
New +$64
VMEO
603
DELISTED
Vimeo
VMEO
$61 ﹤0.01%
12
– –
SVV icon
604
Savers
SVV
$1.9B
$53 ﹤0.01%
5
– –
AMC icon
605
AMC Entertainment Holdings
AMC
$2.18B
$46 ﹤0.01%
10
– –
ARI
606
Apollo Commercial Real Estate
ARI
$875M
$46 ﹤0.01%
5
– –
VHC icon
607
VirnetX Holding Corp
VHC
$61.6M
$36 ﹤0.01%
5
– –
RGNX icon
608
Regenxbio
RGNX
$690M
$32 ﹤0.01%
3
– –
FIRY
609
Firy Inc
FIRY
$162M
$29 ﹤0.01%
5
– –
KD icon
610
Kyndryl
KD
$2.99B
$23 ﹤0.01%
1
– –
SPXL icon
611
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
0
– –
SENS icon
612
Senseonics Holdings Inc
SENS
$384M
$19 ﹤0.01%
3
– –
ZOM
613
DELISTED
Zomedica Corp.
ZOM
$14 ﹤0.01%
100
– –
SNAP icon
614
Snap
SNAP
$9B
$11 ﹤0.01%
1
– –
BINI
615
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GTI
616
DELISTED
Graphjet Technology
GTI
– –
0
– –
ALTO icon
617
Alto Ingredients
ALTO
$326M
$0 ﹤0.01%
2,173
– –
BWX icon
618
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-20,255
Closed -$434K
BYRN icon
619
Byrna Technologies
BYRN
$105M
– –
-100
Closed -$998
CMT icon
620
Core Molding Technologies
CMT
$224M
– –
-22
Closed -$351
CNI icon
621
Canadian National Railway
CNI
$75.7B
– –
-155
Closed -$18.3K
DNA icon
622
Ginkgo Bioworks
DNA
$504M
– –
-3
Closed -$39
DNN icon
623
Denison Mines
DNN
$2.94B
– –
-150
Closed -$299
ETY icon
624
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-919
Closed -$12.9K
FIBK icon
625
First Interstate BancSystem
FIBK
$3.55B
– –
-46
Closed -$1.27K
23 24
25
26 27

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FGAM
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MCM
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KF
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Tradewinds Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds Capital Management held 655 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management deployed $13.1M of net new capital in Q3 2024, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $28.1M trimmed.

  • Tradewinds Capital Management's largest Q3 2024 buy was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $28.7M increase.
  • Tradewinds Capital Management's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $28.1M.
  • Tradewinds Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.33M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $374M portfolio in Q3 2024.
  • Tradewinds Capital Management opened 63 new positions and closed 38 in Q3 2024.
  • Tradewinds Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.