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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
+1.8%
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
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
626
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$187 ﹤0.01%
1
– –
AQWA icon
627
Global X Clean Water ETF
AQWA
$22.8M
$177 ﹤0.01%
10
– –
FAN icon
628
First Trust Global Wind Energy ETF
FAN
$278M
$151 ﹤0.01%
10
– –
INVZ icon
629
Innoviz Technologies
INVZ
$113M
$131 ﹤0.01%
200
– –
FRNW icon
630
Fidelity Clean Energy ETF
FRNW
$100M
$129 ﹤0.01%
10
– –
TDOC icon
631
Teladoc Health
TDOC
$1.29B
$120 ﹤0.01%
15
– –
ZIMV
632
DELISTED
ZimVie
ZIMV
$108 ﹤0.01%
10
– –
CHRN
633
ChronoScale Holdings
CHRN
$2.9B
$105 ﹤0.01%
17
– –
BIVI icon
634
BioVie
BIVI
$8.45M
$98 ﹤0.01%
10
– –
NCLH icon
635
Norwegian Cruise Line
NCLH
$8.55B
$95 ﹤0.01%
+5
New +$120
GEO icon
636
The GEO Group
GEO
$4.06B
$88 ﹤0.01%
+3
New +$86
EWI icon
637
iShares MSCI Italy ETF
EWI
$1.08B
$85 ﹤0.01%
2
-53
-96% -$2.13K
COOK icon
638
Traeger
COOK
$171M
$84 ﹤0.01%
+1
New +$111
VTWO icon
639
Vanguard Russell 2000 ETF
VTWO
$17.2B
$81 ﹤0.01%
1
– –
NVDL icon
640
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
$75 ﹤0.01%
6
-36
-86% -$661
RDW icon
641
Redwire
RDW
$3.16B
$75 ﹤0.01%
+9
New +$149
LUMN icon
642
Lumen
LUMN
$6.82B
$71 ﹤0.01%
18
– –
DXC icon
643
DXC Technology
DXC
$1.74B
$69 ﹤0.01%
4
– –
EU
644
enCore Energy
EU
$251M
$69 ﹤0.01%
+50
New +$128
VMEO
645
DELISTED
Vimeo
VMEO
$64 ﹤0.01%
12
– –
MATV icon
646
Mativ Holdings
MATV
$693M
$63 ﹤0.01%
+10
New +$82
BYND icon
647
Beyond Meat
BYND
$269M
$61 ﹤0.01%
20
– –
HIMS icon
648
Hims & Hers Health
HIMS
$7.33B
$60 ﹤0.01%
2
– –
CMPS
649
Compass Pathways
CMPS
$1.77B
$41 ﹤0.01%
14
– –
MORT icon
650
VanEck Mortgage REIT Income ETF
MORT
$366M
$41 ﹤0.01%
+4
New +$45
24 25
26
27 28

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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Tradewinds Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.