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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
+1.8%
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
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$610K 0.16%
1,954
-4
-0.2% -$1.2K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$580K 0.16%
12,404
-62
-0.5% -$2.79K
WFC icon
53
Wells Fargo
WFC
$264B
$555K 0.15%
7,732
– –
WAFD icon
54
WaFd
WAFD
$2.75B
$543K 0.15%
19,000
– –
TRV icon
55
Travelers Companies
TRV
$80.2B
$537K 0.14%
2,030
– –
WTRG icon
56
Essential Utilities
WTRG
$11.4B
$530K 0.14%
13,408
– –
GWW icon
57
W.W. Grainger
GWW
$60.2B
$524K 0.14%
530
-1
-0.2% -$1.03K
SMCI icon
58
Super Micro Computer
SMCI
$20.1B
$516K 0.14%
15,072
-50
-0.3% -$1.9K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$475K 0.13%
2,004
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$469K 0.13%
3,847
-230
-6% -$29.6K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.12%
6,912
-276
-4% -$18.5K
BANR icon
62
Banner Corp
BANR
$2.4B
$446K 0.12%
6,992
– –
MU icon
63
Micron Technology
MU
$991B
$445K 0.12%
5,121
+11
+0.2% +$1.06K
UNP icon
64
Union Pacific
UNP
$174B
$438K 0.12%
1,853
-105
-5% -$25.3K
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$426K 0.11%
2,927
– –
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$412K 0.11%
10,468
+10,448
+52,240% +$410K
WMT icon
67
Walmart Inc
WMT
$890B
$411K 0.11%
4,677
– –
BAC icon
68
Bank of America
BAC
$442B
$408K 0.11%
9,775
+1
+0% +$45
CVX icon
69
Chevron
CVX
$366B
$383K 0.1%
2,290
-338
-13% -$52.9K
ENB icon
70
Enbridge
ENB
$112B
$374K 0.1%
8,439
+105
+1% +$4.57K
BNY
71
Bank of New York Mellon
BNY
$107B
$372K 0.1%
4,439
– –
BA icon
72
Boeing
BA
$185B
$366K 0.1%
2,144
+209
+11% +$36.2K
NVO
73
Novo Nordisk
NVO
$209B
$337K 0.09%
4,860
-124
-2% -$10.2K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.95B
$335K 0.09%
12,959
-2,816
-18% -$70.1K
TEL icon
75
TE Connectivity
TEL
$62.6B
$316K 0.08%
2,236
+31
+1% +$4.59K
1 2
3
4 5

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Tradewinds Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.