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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
FLAU icon
626
Franklin FTSE Australia ETF
FLAU
$182M
– –
-3,445
Closed -$99.3K
FLGR icon
627
Franklin FTSE Germany ETF
FLGR
$39.3M
– –
-3,954
Closed -$94.9K
FLJP icon
628
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-3,238
Closed -$93.1K
FND icon
629
Floor & Decor
FND
$6.32B
– –
-215
Closed -$21.4K
GNMA icon
630
iShares GNMA Bond ETF
GNMA
$431M
– –
-537
Closed -$23.1K
GOOD
631
Gladstone Commercial Corp
GOOD
$618M
– –
-793
Closed -$11.3K
GOVT icon
632
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,022
Closed -$23.1K
GXC icon
633
State Street SPDR S&P China ETF
GXC
$485M
– –
-22
Closed -$1.51K
IGIB icon
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-226
Closed -$11.6K
INCY icon
635
Incyte
INCY
$24.8B
– –
-25
Closed -$1.52K
INDI icon
636
indie Semiconductor
INDI
$759M
– –
-250
Closed -$1.54K
JD icon
637
JD.com
JD
$45.1B
– –
-100
Closed -$2.58K
KEY icon
638
KeyCorp
KEY
$24.3B
– –
-25
Closed -$356
LYG icon
639
Lloyds Banking Group
LYG
$89.4B
– –
-1,033
Closed -$2.82K
MARA icon
640
Marathon Digital Holdings
MARA
$3.66B
– –
-195
Closed -$3.87K
MS icon
641
Morgan Stanley
MS
$339B
– –
-3
Closed -$292
NOC icon
642
Northrop Grumman
NOC
$82.3B
– –
-1
Closed -$436
NWBI icon
643
Northwest Bancshares
NWBI
$2.25B
– –
-102
Closed -$1.18K
OPXS icon
644
Optex Systems
OPXS
$81.4M
– –
-200
Closed -$1.44K
PAA icon
645
Plains All American Pipeline
PAA
$16.3B
– –
-692
Closed -$12.4K
PINS icon
646
Pinterest
PINS
$13.6B
– –
-50
Closed -$2.2K
PM icon
647
Philip Morris
PM
$291B
– –
-10
Closed -$1.01K
RIOT icon
648
Riot Platforms
RIOT
$7.34B
– –
-235
Closed -$2.15K
SMCI icon
649
Super Micro Computer
SMCI
$20.7B
– –
-16,230
Closed -$1.33M
TFC icon
650
Truist Financial
TFC
$63.4B
– –
-309
Closed -$12K
23 24 25
26
27

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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.