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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
AUR icon
126
Aurora
AUR
$13.8B
$138K 0.04%
21,829
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$137K 0.04%
234
+66
+39% +$38.9K
ALK icon
128
Alaska Air
ALK
$5.58B
$132K 0.03%
2,039
-2,700
-57% -$142K
ACA icon
129
Arcosa
ACA
$7.11B
$129K 0.03%
1,333
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.57B
$128K 0.03%
+1,374
New +$135K
CPK icon
131
Chesapeake Utilities
CPK
$3.21B
$127K 0.03%
1,049
– –
UNH icon
132
UnitedHealth
UNH
$370B
$125K 0.03%
247
+2
+0.8% +$1.14K
MCHI icon
133
iShares MSCI China ETF
MCHI
$6.38B
$124K 0.03%
+2,651
New +$131K
WM icon
134
Waste Management
WM
$91B
$123K 0.03%
611
+5
+0.8% +$1.07K
KR icon
135
Kroger
KR
$34.8B
$122K 0.03%
2,000
– –
WMB icon
136
Williams Companies
WMB
$86.1B
$120K 0.03%
2,225
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$119K 0.03%
412
+20
+5% +$5.83K
PSX icon
138
Phillips 66
PSX
$81.4B
$118K 0.03%
1,034
-291
-22% -$37K
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$117K 0.03%
1,234
-190,565
-99% -$18.5M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$117K 0.03%
1,153
– –
XYL icon
141
Xylem
XYL
$28.1B
$116K 0.03%
1,000
– –
UBER icon
142
Uber
UBER
$153B
$115K 0.03%
1,910
– –
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$113K 0.03%
+2,062
New +$116K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$112K 0.03%
4,032
+80
+2% +$2.19K
FNF icon
145
Fidelity National Financial
FNF
$13.5B
$112K 0.03%
2,000
– –
INTC icon
146
Intel
INTC
$513B
$111K 0.03%
5,561
+2,993
+117% +$67.5K
EVRG icon
147
Evergy
EVRG
$19.2B
$111K 0.03%
1,800
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$110K 0.03%
1,571
-282
-15% -$20.8K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$109K 0.03%
1,252
-191,802
-99% -$17.1M
QCOM icon
150
Qualcomm
QCOM
$176B
$108K 0.03%
705
-28
-4% -$4.58K
4 5
6
7 8

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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.