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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
DECK icon
101
Deckers Outdoor
DECK
$13.3B
$228K 0.06%
1,122
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$226K 0.06%
559
-368
-40% -$118K
COP icon
103
ConocoPhillips
COP
$141B
$222K 0.06%
2,239
+77
+4% +$8.18K
GLD icon
104
SPDR Gold Trust
GLD
$142B
$220K 0.06%
907
+31
+4% +$7.62K
PANW icon
105
Palo Alto Networks
PANW
$297B
$211K 0.06%
1,160
– –
IBM icon
106
IBM
IBM
$224B
$209K 0.06%
953
+853
+853% +$190K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$203K 0.05%
347
+186
+116% +$109K
LLY icon
108
Eli Lilly
LLY
$1.06T
$196K 0.05%
254
-1
-0.4% -$828
DUK icon
109
Duke Energy
DUK
$97.3B
$195K 0.05%
1,809
– –
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$183K 0.05%
2,276
+13
+0.6% +$1.07K
V icon
111
Visa
V
$677B
$182K 0.05%
577
+153
+36% +$46K
ADX icon
112
Adams Diversified Equity Fund
ADX
$3.2B
$179K 0.05%
8,871
– –
RSPD icon
113
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$175K 0.05%
3,281
+6
+0.2% +$321
ENS icon
114
EnerSys
ENS
$6.99B
$175K 0.05%
1,894
+20
+1% +$1.95K
CSCO icon
115
Cisco
CSCO
$479B
$175K 0.05%
2,949
-130
-4% -$7.42K
LMT icon
116
Lockheed Martin
LMT
$136B
$171K 0.05%
351
– –
BALL icon
117
Ball Corp
BALL
$16.8B
$165K 0.04%
3,000
– –
VKQ icon
118
Invesco Municipal Trust
VKQ
$551M
$156K 0.04%
15,938
– –
CAT icon
119
Caterpillar
CAT
$387B
$155K 0.04%
427
– –
TGT icon
120
Target
TGT
$68B
$150K 0.04%
1,108
– –
RSPN icon
121
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$148K 0.04%
2,942
+9
+0.3% +$473
RRC icon
122
Range Resources
RRC
$8.95B
$144K 0.04%
4,000
– –
GLW icon
123
Corning
GLW
$143B
$143K 0.04%
3,000
– –
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$140K 0.04%
11,508
– –
VKI icon
125
Invesco Advantage Municipal Income Trust II
VKI
$401M
$138K 0.04%
15,837
– –
3 4
5
6 7

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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.