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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
CELH icon
676
Celsius Holdings
CELH
$7.03B
– –
-160
Closed -$5.02K
CNDT icon
677
Conduent
CNDT
$264M
– –
-924
Closed -$3.72K
CRON
678
Cronos Group
CRON
$1.14B
– –
-450
Closed -$986
ELV icon
679
Elevance Health
ELV
$85.5B
– –
-48
Closed -$25K
EMB icon
680
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-172
Closed -$16.1K
ETSY icon
681
Etsy
ETSY
$7.85B
– –
-50
Closed -$2.78K
EVLV icon
682
Evolv Technologies
EVLV
$1.1B
– –
-450
Closed -$1.82K
EWU icon
683
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-48
Closed -$1.8K
FG icon
684
F&G Annuities & Life
FG
$3.62B
– –
-136
Closed -$6.08K
FLIN icon
685
Franklin FTSE India ETF
FLIN
$2.69B
– –
-2,448
Closed -$103K
FTV icon
686
Fortive
FTV
$18.6B
– –
-42
Closed -$2.53K
GT icon
687
Goodyear
GT
$1.85B
– –
-100
Closed -$885
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-89
Closed -$7.15K
IWR icon
689
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-339
Closed -$29.9K
JNK icon
690
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-102
Closed -$9.97K
KOMP icon
691
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-380
Closed -$18.7K
LCID icon
692
Lucid Motors
LCID
$2.77B
– –
-10
Closed -$353
LQD icon
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-102
Closed -$11.5K
LSCC icon
694
Lattice Semiconductor
LSCC
$18.5B
– –
-1,000
Closed -$53.1K
LVS icon
695
Las Vegas Sands
LVS
$29.6B
– –
-9
Closed -$454
MBB icon
696
iShares MBS ETF
MBB
$39.1B
– –
-57
Closed -$5.46K
MTN icon
697
Vail Resorts
MTN
$5.3B
– –
-1
Closed -$175
NVS icon
698
Novartis
NVS
$297B
– –
-190
Closed -$21.9K
NXE icon
699
NexGen Energy
NXE
$6.99B
– –
-130
Closed -$849
NXPI icon
700
NXP Semiconductors
NXPI
$60.4B
– –
-90
Closed -$21.6K
26 27
28
29 30

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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.