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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
+10.44%
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
$398M
AUM Growth
+$24.6M
Cap. Flow
-$3.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$28.5M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$28.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$27.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.6M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$18.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
626
Century Casinos
CNTY
$34M
$43 ﹤0.01%
+20
New +$36
OSW icon
627
OneSpaWorld
OSW
$2.66B
$41 ﹤0.01%
2
+1
+100% +$18
CMPS
628
Compass Pathways
CMPS
$1.83B
$40 ﹤0.01%
14
– –
FIRY
629
Firy Inc
FIRY
$163M
$35 ﹤0.01%
5
– –
AMC icon
630
AMC Entertainment Holdings
AMC
$2.31B
$31 ﹤0.01%
10
– –
PONY
631
Pony AI Inc
PONY
$3.54B
$27 ﹤0.01%
+2
New +$24
SENS icon
632
Senseonics Holdings Inc
SENS
$366M
$26 ﹤0.01%
3
– –
SPXL icon
633
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
0
– –
CGC
634
Canopy Growth
CGC
$410M
$20 ﹤0.01%
16
– –
FOXO
635
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$19 ﹤0.01%
+50
New +$65
SRFM icon
636
Surf Air Mobility
SRFM
$95.8M
$19 ﹤0.01%
+5
New +$12
MJ icon
637
Amplify Alternative Harvest ETF
MJ
$105M
$18 ﹤0.01%
1
– –
EXE
638
Expand Energy Corp
EXE
$21.5B
– –
0
– –
SNAP icon
639
Snap
SNAP
$9.01B
$9 ﹤0.01%
1
– –
ITRG
640
Integra Resources
ITRG
$521M
$8 ﹤0.01%
+5
New +$8
OGI
641
Organigram Holdings
OGI
$139M
$2 ﹤0.01%
1
– –
A icon
642
Agilent Technologies
A
$41.2B
– –
-150
Closed -$17.5K
AAL icon
643
American Airlines Group
AAL
$10.6B
– –
-50
Closed -$528
ABNB icon
644
Airbnb
ABNB
$107B
– –
-120
Closed -$14.3K
ADSK icon
645
Autodesk
ADSK
$52.6B
– –
-100
Closed -$26.2K
ALTO icon
646
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
2,173
– –
BABA icon
647
Alibaba
BABA
$308B
– –
-200
Closed -$26.4K
BALL icon
648
Ball Corp
BALL
$16.8B
– –
-3,000
Closed -$156K
BX icon
649
Blackstone
BX
$110B
– –
-10
Closed -$1.4K
CAG icon
650
Conagra Brands
CAG
$7.23B
– –
-400
Closed -$10.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds Capital Management held 706 positions worth $398M, up 6.6% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management's Q2 2025 filing shows 41 new, 116 increased, 96 reduced and 62 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q2 2025 buy was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M.
  • Tradewinds Capital Management added most to iShares MSCI Italy ETF in Q2 2025, an estimated $28.5M increase.
  • Tradewinds Capital Management's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2025, selling an estimated $3.08M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $398M portfolio in Q2 2025.
  • Tradewinds Capital Management opened 41 new positions and closed 62 in Q2 2025.
  • Tradewinds Capital Management's portfolio value rose 6.6% quarter-over-quarter to $398M.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.