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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
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$408K 0.11%
2,927
-42
-1% -$6.41K
PGX icon
77
Invesco Preferred ETF
PGX
$3.78B
$396K 0.1%
34,304
+34,079
+15,146% +$410K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$389K 0.1%
2,058
+253
+14% +$44.3K
CVX icon
79
Chevron
CVX
$366B
$381K 0.1%
2,628
+2,092
+390% +$320K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.95B
$355K 0.09%
15,775
-10,572
-40% -$283K
ENB icon
81
Enbridge
ENB
$112B
$354K 0.09%
8,334
+10
+0.1% +$419
BA icon
82
Boeing
BA
$185B
$342K 0.09%
1,935
+7
+0.4% +$1.1K
BNY
83
Bank of New York Mellon
BNY
$107B
$341K 0.09%
4,439
+4,339
+4,339% +$335K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$339K 0.09%
12,716
+3,404
+37% +$96.1K
DIS icon
85
Walt Disney
DIS
$181B
$333K 0.09%
2,991
+211
+8% +$22.2K
PEP icon
86
PepsiCo
PEP
$190B
$329K 0.09%
2,163
– –
TEL icon
87
TE Connectivity
TEL
$62.6B
$315K 0.08%
2,205
+25
+1% +$3.73K
ORCL icon
88
Oracle
ORCL
$423B
$293K 0.08%
1,756
+660
+60% +$117K
TKR icon
89
Timken Company
TKR
$9.03B
$285K 0.08%
4,000
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$282K 0.07%
480
+2
+0.4% +$1.18K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$276K 0.07%
2,281
+2,059
+927% +$296K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$275K 0.07%
2,735
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$272K 0.07%
533
+430
+417% +$217K
CCB icon
94
Coastal Financial
CCB
$693M
$263K 0.07%
3,100
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$258K 0.07%
1,077
– –
RTX icon
96
RTX Corp
RTX
$301B
$253K 0.07%
2,182
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$243K 0.06%
+901
New +$244K
SLV icon
98
iShares Silver Trust
SLV
$30.9B
$243K 0.06%
9,218
+3,880
+73% +$111K
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$242K 0.06%
9,649
– –
DELL icon
100
Dell
DELL
$293B
$230K 0.06%
+2,000
New +$251K
2 3
4
5 6

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MCM
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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.