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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
EVRG icon
126
Evergy
EVRG
$19.2B
$112K 0.03%
1,800
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$111K 0.03%
392
-51
-12% -$13.9K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$110K 0.03%
1,153
-266
-19% -$24.6K
D icon
129
Dominion Energy
D
$59.3B
$106K 0.03%
1,830
+21
+1% +$1.15K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$103K 0.03%
3,952
– –
YUM icon
131
Yum! Brands
YUM
$41.1B
$103K 0.03%
735
+3
+0.4% +$399
FLIN icon
132
Franklin FTSE India ETF
FLIN
$2.69B
$103K 0.03%
+2,448
New +$100K
VMO icon
133
Invesco Municipal Opportunity Trust
VMO
$663M
$102K 0.03%
+9,891
New +$100K
WMB icon
134
Williams Companies
WMB
$86.1B
$102K 0.03%
2,225
– –
AMAT icon
135
Applied Materials
AMAT
$428B
$100K 0.03%
497
+70
+16% +$14.4K
BG icon
136
Bunge Global
BG
$20.8B
$96.6K 0.03%
1,000
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$96.4K 0.03%
168
– –
LHX icon
138
L3Harris
LHX
$53.4B
$95.6K 0.03%
402
+3
+0.8% +$693
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$92.2K 0.02%
161
+8
+5% +$4.12K
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$90.4K 0.02%
1,568
– –
ABBV icon
141
AbbVie
ABBV
$435B
$88.9K 0.02%
450
– –
ADP icon
142
Automatic Data Processing
ADP
$108B
$87.6K 0.02%
317
+2
+0.6% +$523
DE icon
143
Deere & Co
DE
$168B
$86.9K 0.02%
208
– –
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$84.6K 0.02%
2,910
-1,893
-39% -$54K
USB icon
145
US Bancorp
USB
$99.6B
$81.9K 0.02%
1,792
– –
KO icon
146
Coca-Cola
KO
$375B
$81.6K 0.02%
1,136
-15
-1% -$1.03K
ETN icon
147
Eaton
ETN
$174B
$79.2K 0.02%
239
+69
+41% +$21.1K
CVX icon
148
Chevron
CVX
$366B
$78.9K 0.02%
536
-40
-7% -$5.95K
EXPD icon
149
Expeditors International
EXPD
$23.2B
$78.8K 0.02%
600
– –
GS icon
150
Goldman Sachs
GS
$303B
$78.3K 0.02%
158
– –
4 5
6
7 8

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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.