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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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$774K 0.2%
29,546
+26,636
+915% +$730K
UPS icon
52
United Parcel Service
UPS
$88.9B
$762K 0.2%
6,044
+8
+0.1% +$1.05K
ABBV icon
53
AbbVie
ABBV
$435B
$750K 0.2%
4,221
+3,771
+838% +$693K
PG icon
54
Procter & Gamble
PG
$339B
$745K 0.2%
4,445
+3,208
+259% +$546K
INDA icon
55
iShares MSCI India ETF
INDA
$6.63B
$728K 0.19%
13,833
-487,488
-97% -$26.8M
GXC icon
56
State Street SPDR S&P China ETF
GXC
$482M
$709K 0.19%
+9,338
New +$747K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$658K 0.17%
5,656
-3,180
-36% -$370K
WAFD icon
58
WaFd
WAFD
$2.75B
$613K 0.16%
19,000
– –
MCD icon
59
McDonald's
MCD
$195B
$568K 0.15%
1,958
-1
-0.1% -$298
GWW icon
60
W.W. Grainger
GWW
$60.2B
$560K 0.15%
531
+1
+0.2% +$1.13K
WFC icon
61
Wells Fargo
WFC
$264B
$543K 0.14%
7,732
+3,494
+82% +$239K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$534K 0.14%
12,466
-7,018
-36% -$319K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$524K 0.14%
4,077
+15
+0.4% +$1.94K
VPU
64
Vanguard Utilities ETF
VPU
$8.36B
$523K 0.14%
+3,203
New +$548K
TRV icon
65
Travelers Companies
TRV
$80.2B
$489K 0.13%
2,030
-27
-1% -$6.74K
WTRG icon
66
Essential Utilities
WTRG
$11.4B
$487K 0.13%
13,408
+1
+0% +$39
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$475K 0.13%
7,188
+500
+7% +$33.9K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$470K 0.12%
2,004
– –
BANR icon
69
Banner Corp
BANR
$2.4B
$467K 0.12%
6,992
– –
SMCI icon
70
Super Micro Computer
SMCI
$20.1B
$461K 0.12%
+15,122
New +$550K
UNP icon
71
Union Pacific
UNP
$174B
$447K 0.12%
1,958
+1,798
+1,124% +$426K
MU icon
72
Micron Technology
MU
$991B
$430K 0.11%
5,110
+485
+10% +$49.3K
BAC icon
73
Bank of America
BAC
$442B
$430K 0.11%
9,774
+119
+1% +$5.24K
NVO
74
Novo Nordisk
NVO
$209B
$429K 0.11%
4,984
+124
+3% +$13.4K
WMT icon
75
Walmart Inc
WMT
$890B
$423K 0.11%
4,677
– –
1 2
3
4 5

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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.