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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
PDBC icon
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-851
Closed -$11.4K
PFS icon
702
Provident Financial Services
PFS
$3.19B
– –
-300
Closed -$5.57K
IFLN
703
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-104
Closed -$1.93K
PPC icon
704
Pilgrim's Pride
PPC
$6.54B
– –
-100
Closed -$4.61K
PSNY icon
705
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-3
Closed -$172
RDFN
706
DELISTED
Redfin
RDFN
– –
-400
Closed -$5.01K
RF icon
707
Regions Financial
RF
$26.8B
– –
-200
Closed -$4.67K
FLNA
708
Filana Therapeutics
FLNA
$48.1M
– –
-225
Closed -$6.62K
SPR
709
DELISTED
Spirit AeroSystems
SPR
– –
-2,000
Closed -$65K
STX icon
710
Seagate
STX
$184B
– –
-25
Closed -$2.74K
STZ icon
711
Constellation Brands
STZ
$23.2B
– –
-4
Closed -$1.03K
TEAM icon
712
Atlassian
TEAM
$37.8B
– –
-35
Closed -$5.56K
TPB icon
713
Turning Point Brands
TPB
$1.74B
– –
-31
Closed -$1.34K
TSCO icon
714
Tractor Supply
TSCO
$18B
– –
-375
Closed -$21.8K
TSN icon
715
Tyson Foods
TSN
$20.4B
– –
-100
Closed -$5.96K
TWI icon
716
Titan International
TWI
$475M
– –
-8,000
Closed -$65K
VGSH icon
717
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-55
Closed -$3.25K
VTR icon
718
Ventas
VTR
$47.9B
– –
-102
Closed -$6.54K
VVX icon
719
V2X
VVX
$2.65B
– –
-333
Closed -$18.6K
WFRD icon
720
Weatherford International
WFRD
$6.22B
– –
-4
Closed -$340
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-77
Closed -$6.96K
XLP icon
722
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-23
Closed -$1.91K
XLV icon
723
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-20
Closed -$3.08K
XPP icon
724
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
– –
-130
Closed -$2.74K
XRX icon
725
Xerox
XRX
$425M
– –
-1,155
Closed -$12K
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.