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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
ALIT icon
626
Alight
ALIT
$407M
$300 ﹤0.01%
+2
New +$294
VSAT icon
627
Viasat
VSAT
$11.1B
$298 ﹤0.01%
+35
New +$337
AA icon
628
Alcoa
AA
$13.2B
$265 ﹤0.01%
+7
New +$291
HUM icon
629
Humana
HUM
$46.2B
$254 ﹤0.01%
1
– –
CLNE icon
630
Clean Energy Fuels
CLNE
$346M
$251 ﹤0.01%
100
– –
GXO icon
631
GXO Logistics
GXO
$5.55B
$218 ﹤0.01%
5
– –
NDSN icon
632
Nordson
NDSN
$17.3B
$210 ﹤0.01%
1
– –
BIVI icon
633
BioVie
BIVI
$7.54M
$200 ﹤0.01%
+10
New +$241
VBR icon
634
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$199 ﹤0.01%
1
– –
EWA icon
635
iShares MSCI Australia ETF
EWA
$1.48B
$191 ﹤0.01%
8
-530
-99% -$13.6K
OILK icon
636
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$177 ﹤0.01%
4
-205
-98% -$8.9K
TLSA icon
637
Tiziana Life Sciences
TLSA
$127M
$175 ﹤0.01%
250
– –
AQWA icon
638
Global X Clean Water ETF
AQWA
$23M
$174 ﹤0.01%
10
– –
CHRN
639
ChronoScale Holdings
CHRN
$3.04B
$159 ﹤0.01%
17
– –
TROX icon
640
Tronox
TROX
$1.04B
$152 ﹤0.01%
15
– –
FAN icon
641
First Trust Global Wind Energy ETF
FAN
$281M
$148 ﹤0.01%
+10
New +$162
ZIMV
642
DELISTED
ZimVie
ZIMV
$140 ﹤0.01%
10
– –
TDOC icon
643
Teladoc Health
TDOC
$1.3B
$137 ﹤0.01%
15
– –
FRNW icon
644
Fidelity Clean Energy ETF
FRNW
$101M
$135 ﹤0.01%
+10
New +$145
SOFI icon
645
SoFi Technologies
SOFI
$23.7B
$124 ﹤0.01%
+8
New +$104
LUMN icon
646
Lumen
LUMN
$6.44B
$96 ﹤0.01%
18
– –
VTWO icon
647
Vanguard Russell 2000 ETF
VTWO
$17.4B
$90 ﹤0.01%
1
– –
DXC icon
648
DXC Technology
DXC
$1.73B
$80 ﹤0.01%
+4
New +$84
VMEO
649
DELISTED
Vimeo
VMEO
$77 ﹤0.01%
12
– –
BYND icon
650
Beyond Meat
BYND
$277M
$76 ﹤0.01%
20
– –
24 25
26
27 28

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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.