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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
+7.21%
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
$374M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 2.06%
3 Consumer Discretionary 1.47%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$1.08B
$559K 0.15%
14,357
+14,148
+6,769% +$531K
GWW icon
52
W.W. Grainger
GWW
$60.2B
$551K 0.15%
530
– –
WTRG icon
53
Essential Utilities
WTRG
$11.4B
$517K 0.14%
13,407
+1
+0% +$39
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$510K 0.14%
4,062
+1
+0% +$121
NSC icon
55
Norfolk Southern
NSC
$75.1B
$498K 0.13%
2,004
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$493K 0.13%
3,043
-15
-0.5% -$2.39K
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$484K 0.13%
2,969
-73
-2% -$12.3K
TRV icon
58
Travelers Companies
TRV
$80.2B
$482K 0.13%
2,057
– –
MU icon
59
Micron Technology
MU
$991B
$480K 0.13%
4,625
-35
-0.8% -$3.66K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$441K 0.12%
6,688
+2,172
+48% +$136K
BANR icon
61
Banner Corp
BANR
$2.4B
$416K 0.11%
6,992
– –
BAC icon
62
Bank of America
BAC
$442B
$383K 0.1%
9,655
+1
+0% +$40
WMT icon
63
Walmart Inc
WMT
$890B
$378K 0.1%
4,677
– –
PEP icon
64
PepsiCo
PEP
$190B
$368K 0.1%
2,163
+2
+0.1% +$344
ENB icon
65
Enbridge
ENB
$112B
$338K 0.09%
8,324
+260
+3% +$10K
TKR icon
66
Timken Company
TKR
$9.03B
$337K 0.09%
4,000
– –
TEL icon
67
TE Connectivity
TEL
$62.6B
$329K 0.09%
2,180
– –
ABT icon
68
Abbott
ABT
$187B
$304K 0.08%
2,665
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$299K 0.08%
1,805
+498
+38% +$83.5K
BA icon
70
Boeing
BA
$185B
$293K 0.08%
1,928
+141
+8% +$24.2K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$277K 0.07%
2,735
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$276K 0.07%
478
+24
+5% +$13.3K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$272K 0.07%
9,312
-622,834
-99% -$16.9M
DIS icon
74
Walt Disney
DIS
$181B
$267K 0.07%
2,780
– –
XOM icon
75
ExxonMobil
XOM
$634B
$266K 0.07%
2,270
-109
-5% -$12.6K
1 2
3
4 5

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Tradewinds Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds Capital Management held 655 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management deployed $13.1M of net new capital in Q3 2024, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $28.1M trimmed.

  • Tradewinds Capital Management's largest Q3 2024 buy was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $28.7M increase.
  • Tradewinds Capital Management's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $28.1M.
  • Tradewinds Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.33M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $374M portfolio in Q3 2024.
  • Tradewinds Capital Management opened 63 new positions and closed 38 in Q3 2024.
  • Tradewinds Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.