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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
PEP icon
76
PepsiCo
PEP
$190B
$306K 0.08%
2,041
-122
-6% -$18.2K
RTX icon
77
RTX Corp
RTX
$301B
$291K 0.08%
2,196
+14
+0.6% +$1.77K
TKR icon
78
Timken Company
TKR
$9.03B
$287K 0.08%
4,000
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$283K 0.08%
1,833
-225
-11% -$40.8K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$283K 0.08%
2,735
– –
CCB icon
81
Coastal Financial
CCB
$693M
$280K 0.08%
3,100
– –
DIS icon
82
Walt Disney
DIS
$181B
$272K 0.07%
2,754
-237
-8% -$25.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$270K 0.07%
481
+1
+0.2% +$591
JPM icon
84
JPMorgan Chase
JPM
$950B
$264K 0.07%
1,077
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$252K 0.07%
2,500
-8,204
-77% -$825K
ORCL icon
86
Oracle
ORCL
$423B
$245K 0.07%
1,754
-2
-0.1% -$326
COP icon
87
ConocoPhillips
COP
$141B
$235K 0.06%
2,240
+1
+0% +$100
AMD icon
88
Advanced Micro Devices
AMD
$789B
$233K 0.06%
2,264
-17
-0.7% -$1.89K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$232K 0.06%
901
– –
IBM icon
90
IBM
IBM
$224B
$224K 0.06%
900
-53
-6% -$13K
DUK icon
91
Duke Energy
DUK
$97.3B
$221K 0.06%
1,809
– –
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$217K 0.06%
6,693
-302,138
-98% -$10M
LLY icon
93
Eli Lilly
LLY
$1.06T
$210K 0.06%
254
– –
V icon
94
Visa
V
$677B
$202K 0.05%
578
+1
+0.2% +$338
PANW icon
95
Palo Alto Networks
PANW
$297B
$198K 0.05%
1,160
– –
TSLA icon
96
Tesla
TSLA
$1.3T
$190K 0.05%
734
+175
+31% +$58.3K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$187K 0.05%
325
-22
-6% -$14.2K
DELL icon
98
Dell
DELL
$293B
$185K 0.05%
2,030
+30
+2% +$3.17K
CSCO icon
99
Cisco
CSCO
$479B
$181K 0.05%
2,940
-9
-0.3% -$554
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$176K 0.05%
2,283
+7
+0.3% +$564
2 3
4
5 6

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AAS
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MCM
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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.