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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
-1.61%
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
$379M
AUM Growth
+$5.11M
Cap. Flow
+$12.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
80
Closed
59

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.3M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$28.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.8M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$19.7M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.4M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 2.22%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
601
DELISTED
Pacific Premier Bancorp
PPBI
$424 ﹤0.01%
17
– –
MVIS icon
602
Microvision
MVIS
$78.9M
$411 ﹤0.01%
21
– –
NUKZ icon
603
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$410 ﹤0.01%
+10
New +$426
VKTX icon
604
Viking Therapeutics
VKTX
$4B
$403 ﹤0.01%
+10
New +$570
EIX icon
605
Edison International
EIX
$26.4B
$400 ﹤0.01%
5
– –
LULU icon
606
lululemon athletica
LULU
$14.6B
$383 ﹤0.01%
1
– –
CBSH icon
607
Commerce Bancshares
CBSH
$8.5B
$374 ﹤0.01%
6
-1
-14% -$60
FLDR icon
608
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$371 ﹤0.01%
7
– –
DFTX
609
Definium Therapeutics
DFTX
$6.12B
$369 ﹤0.01%
53
– –
FDHY icon
610
Fidelity High Yield Factor ETF
FDHY
$584M
$365 ﹤0.01%
8
+1
+14% +$49
AMOM icon
611
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$362 ﹤0.01%
8
– –
AON icon
612
Aon
AON
$76B
$360 ﹤0.01%
1
– –
FCOR icon
613
Fidelity Corporate Bond ETF
FCOR
$353M
$358 ﹤0.01%
8
+1
+14% +$47
DTCR icon
614
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$351 ﹤0.01%
21
– –
FDEM icon
615
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$348 ﹤0.01%
14
– –
PPLI
616
People Inc
PPLI
$3.1B
$346 ﹤0.01%
10
– –
KD icon
617
Kyndryl
KD
$3.05B
$346 ﹤0.01%
10
+9
+900% +$262
FRT icon
618
Federal Realty Investment Trust
FRT
$10.3B
$336 ﹤0.01%
3
– –
INVZ icon
619
Innoviz Technologies
INVZ
$112M
$336 ﹤0.01%
+200
New +$165
TEVA icon
620
Teva Pharmaceuticals
TEVA
$41.2B
$331 ﹤0.01%
15
– –
LOGI icon
621
Logitech
LOGI
$15.2B
$330 ﹤0.01%
4
– –
SEDG icon
622
SolarEdge
SEDG
$1.95B
$327 ﹤0.01%
24
– –
VOE icon
623
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$324 ﹤0.01%
2
– –
CLSK icon
624
CleanSpark
CLSK
$3.16B
$323 ﹤0.01%
+35
New +$423
BLCN
625
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$308 ﹤0.01%
12
– –
23 24
25
26 27

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AAS
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FGAM
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MCM
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TCP
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PSC
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Tradewinds Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds Capital Management held 728 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tradewinds Capital Management deployed $12.8M of net new capital in Q4 2024, opening 112 new positions and adding to 164 existing holdings. Its largest new stake was iShares MSCI Singapore ETF: 1,284,214 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $28.4M trimmed.

  • Tradewinds Capital Management's largest Q4 2024 buy was iShares MSCI Singapore ETF: 1,284,214 shares worth $28.1M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $31.5M increase.
  • Tradewinds Capital Management's biggest Q4 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $28.4M.
  • Tradewinds Capital Management fully exited Franklin FTSE India ETF in Q4 2024, selling an estimated $103K.
  • Tradewinds Capital Management's ten largest holdings make up 60% of its $379M portfolio in Q4 2024.
  • Tradewinds Capital Management opened 112 new positions and closed 59 in Q4 2024.
  • Tradewinds Capital Management's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.