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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
RTX icon
76
RTX Corp
RTX
$301B
$264K 0.07%
2,182
-386
-15% -$44K
TSLA icon
77
Tesla
TSLA
$1.3T
$243K 0.06%
927
+61
+7% +$13.9K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$242K 0.06%
9,649
+5,829
+153% +$138K
WFC icon
79
Wells Fargo
WFC
$264B
$239K 0.06%
4,238
– –
COP icon
80
ConocoPhillips
COP
$141B
$228K 0.06%
2,162
+108
+5% +$11.9K
JPM icon
81
JPMorgan Chase
JPM
$950B
$227K 0.06%
1,077
+8
+0.7% +$1.69K
LLY icon
82
Eli Lilly
LLY
$1.06T
$226K 0.06%
255
-15
-6% -$13.5K
PG icon
83
Procter & Gamble
PG
$339B
$214K 0.06%
1,237
+2
+0.2% +$340
ALK icon
84
Alaska Air
ALK
$5.58B
$214K 0.06%
4,739
– –
GLD icon
85
SPDR Gold Trust
GLD
$142B
$213K 0.06%
876
+4
+0.5% +$916
DUK icon
86
Duke Energy
DUK
$97.3B
$209K 0.06%
1,809
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$205K 0.05%
351
+264
+303% +$142K
BALL icon
88
Ball Corp
BALL
$16.8B
$204K 0.05%
3,000
– –
PANW icon
89
Palo Alto Networks
PANW
$297B
$198K 0.05%
1,160
+24
+2% +$4.04K
ADX icon
90
Adams Diversified Equity Fund
ADX
$3.2B
$191K 0.05%
8,871
– –
ENS icon
91
EnerSys
ENS
$6.99B
$191K 0.05%
1,874
+1,869
+37,380% +$188K
ORCL icon
92
Oracle
ORCL
$423B
$187K 0.05%
1,096
– –
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$180K 0.05%
2,263
-251
-10% -$19.2K
DECK icon
94
Deckers Outdoor
DECK
$13.3B
$179K 0.05%
1,122
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$174K 0.05%
1,325
+2
+0.2% +$270
TGT icon
96
Target
TGT
$68B
$173K 0.05%
1,108
– –
RSPD icon
97
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$171K 0.05%
3,275
+7
+0.2% +$340
CCB icon
98
Coastal Financial
CCB
$693M
$167K 0.04%
3,100
– –
CAT icon
99
Caterpillar
CAT
$387B
$167K 0.04%
427
– –
CSCO icon
100
Cisco
CSCO
$479B
$164K 0.04%
3,079
-350
-10% -$17K
2 3
4
5 6

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AAS
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FGAM
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MCM
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TCP
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PSC
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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.