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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
+0.27%
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
$339M
AUM Growth
-$22.8M
Cap. Flow
-$19.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
3
IAU icon
iShares Gold Trust
IAU
+$27.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.12%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$13.5B
$98.8K 0.03%
2,000
– –
OGS icon
127
ONE Gas
OGS
$5.04B
$97.9K 0.03%
1,534
– –
YUM icon
128
Yum! Brands
YUM
$41.1B
$97K 0.03%
732
+2
+0.3% +$275
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.35B
$96.8K 0.03%
1,231
-230,617
-99% -$18M
EVRG icon
130
Evergy
EVRG
$19.2B
$95.3K 0.03%
1,800
– –
FLGR icon
131
Franklin FTSE Germany ETF
FLGR
$39.5M
$94.9K 0.03%
+3,954
New +$97.2K
WMB icon
132
Williams Companies
WMB
$86.1B
$94.6K 0.03%
2,225
– –
RSPU icon
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$93.8K 0.03%
1,616
+11
+0.7% +$643
FLJP icon
134
Franklin FTSE Japan ETF
FLJP
$4.08B
$93.1K 0.03%
+3,238
New +$96K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$91.5K 0.03%
168
-10
-6% -$5.23K
CVX icon
136
Chevron
CVX
$366B
$90.1K 0.03%
576
-49
-8% -$7.81K
LHX icon
137
L3Harris
LHX
$53.4B
$89.6K 0.03%
+399
New +$86.2K
BP icon
138
BP
BP
$107B
$89.2K 0.03%
2,472
+424
+21% +$15.9K
D icon
139
Dominion Energy
D
$59.3B
$88.7K 0.03%
1,809
+23
+1% +$1.17K
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$87.6K 0.03%
1,568
-105
-6% -$6.09K
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$84.9K 0.03%
3,820
– –
DE icon
142
Deere & Co
DE
$168B
$77.7K 0.02%
208
– –
ABBV icon
143
AbbVie
ABBV
$435B
$77.2K 0.02%
450
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$77.1K 0.02%
153
-18
-11% -$8.75K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$76.7K 0.02%
629
-16
-2% -$1.97K
INTC icon
146
Intel
INTC
$513B
$75.5K 0.02%
2,437
+137
+6% +$4.49K
ADP icon
147
Automatic Data Processing
ADP
$108B
$75.1K 0.02%
315
+2
+0.6% +$491
EXPD icon
148
Expeditors International
EXPD
$23.2B
$74.9K 0.02%
600
– –
GBX icon
149
The Greenbrier Companies
GBX
$1.46B
$74.3K 0.02%
1,500
– –
KO icon
150
Coca-Cola
KO
$375B
$73.3K 0.02%
1,151
+20
+2% +$1.24K
4 5
6
7 8

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MCM
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Tradewinds Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds Capital Management held 630 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management withdrew a net $19.3M in Q2 2024, closing 37 positions and reducing 54 holdings. Its most notable exit was Global X MLP ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $26.4M.

  • Tradewinds Capital Management's largest Q2 2024 buy was iShares MSCI Australia ETF: 1,081,320 shares worth $26.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $29.1M increase.
  • Tradewinds Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.7M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $181K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $339M portfolio in Q2 2024.
  • Tradewinds Capital Management opened 75 new positions and closed 37 in Q2 2024.
  • Tradewinds Capital Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.