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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
BPTH
651
DELISTED
Bio-Path Holdings Inc
BPTH
$58 ﹤0.01%
+50
New +$47
SCHD icon
652
Schwab US Dividend Equity ETF
SCHD
$106B
$55 ﹤0.01%
+2
New +$57
CMPS
653
Compass Pathways
CMPS
$1.83B
$53 ﹤0.01%
14
– –
MJ icon
654
Amplify Alternative Harvest ETF
MJ
$105M
$52 ﹤0.01%
2
– –
SVV icon
655
Savers
SVV
$1.88B
$52 ﹤0.01%
5
– –
HIMS icon
656
Hims & Hers Health
HIMS
$7.31B
$49 ﹤0.01%
+2
New +$50
CGC
657
Canopy Growth
CGC
$410M
$44 ﹤0.01%
16
– –
BLRX
658
BioLineRX
BLRX
$11.8M
$43 ﹤0.01%
5
– –
AMC icon
659
AMC Entertainment Holdings
AMC
$2.31B
$40 ﹤0.01%
10
– –
VHC icon
660
VirnetX Holding Corp
VHC
$63.1M
$40 ﹤0.01%
5
– –
SENS icon
661
Senseonics Holdings Inc
SENS
$366M
$29 ﹤0.01%
3
– –
FIRY
662
Firy Inc
FIRY
$163M
$26 ﹤0.01%
5
– –
RGNX icon
663
Regenxbio
RGNX
$708M
$24 ﹤0.01%
3
– –
ZOM
664
DELISTED
Zomedica Corp.
ZOM
$12 ﹤0.01%
100
– –
SNAP icon
665
Snap
SNAP
$9.01B
$11 ﹤0.01%
1
– –
BINI
666
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OGI
667
Organigram Holdings
OGI
$139M
$2 ﹤0.01%
1
-641
-100% -$1.04K
GTI
668
DELISTED
Graphjet Technology
GTI
– –
0
– –
ALTO icon
669
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
2,173
– –
AOA icon
670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-685
Closed -$54.1K
APPN icon
671
Appian
APPN
$2.48B
– –
-85
Closed -$2.9K
AZN icon
672
AstraZeneca
AZN
$250B
– –
-160
Closed -$24.9K
BG icon
673
Bunge Global
BG
$20.8B
– –
-1,000
Closed -$96.6K
BIV icon
674
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-180
Closed -$14.1K
BSCQ icon
675
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-3,698
Closed -$72.3K
25 26
27
28 29

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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 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.