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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
HAL icon
151
Halliburton
HAL
$26.6B
$71.6K 0.02%
2,120
– –
GS icon
152
Goldman Sachs
GS
$303B
$71.5K 0.02%
158
+4
+3% +$1.75K
USB icon
153
US Bancorp
USB
$99.6B
$71.1K 0.02%
1,792
– –
HTGC icon
154
Hercules Capital
HTGC
$3.23B
$70K 0.02%
3,422
+68
+2% +$1.31K
VZ icon
155
Verizon
VZ
$196B
$68.1K 0.02%
1,652
-211
-11% -$8.5K
AMGN icon
156
Amgen
AMGN
$222B
$65.9K 0.02%
211
– –
SPR
157
DELISTED
Spirit AeroSystems
SPR
$65.7K 0.02%
+2,000
New +$63.9K
ITT icon
158
ITT
ITT
$19.1B
$64.6K 0.02%
500
– –
EWP icon
159
iShares MSCI Spain ETF
EWP
$2.17B
$62.6K 0.02%
2,003
– –
AUR icon
160
Aurora
AUR
$13.8B
$60.5K 0.02%
21,829
– –
CRSP icon
161
CRISPR Therapeutics
CRSP
$5.17B
$60K 0.02%
1,110
+400
+56% +$23.1K
VKQ icon
162
Invesco Municipal Trust
VKQ
$551M
$59.6K 0.02%
5,988
– –
TWI icon
163
Titan International
TWI
$475M
$59.3K 0.02%
8,000
– –
SPEU icon
164
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$59.1K 0.02%
1,415
+26
+2% +$1.1K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$58.9K 0.02%
5,018
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$56.1K 0.02%
900
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$56.1K 0.02%
+441
New +$56.8K
BSJS icon
168
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$55.3K 0.02%
+2,578
New +$55.3K
SYK icon
169
Stryker
SYK
$130B
$54.4K 0.02%
160
+45
+39% +$15.2K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$54.4K 0.02%
2,260
+2
+0.1% +$48
AFL icon
171
Aflac
AFL
$62.6B
$53.6K 0.02%
+600
New +$51.6K
PAYX icon
172
Paychex
PAYX
$42.7B
$53.4K 0.02%
450
– –
ETN icon
173
Eaton
ETN
$174B
$53.3K 0.02%
170
+15
+10% +$4.84K
LRCX icon
174
Lam Research
LRCX
$390B
$53.2K 0.02%
500
– –
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.91B
$52K 0.02%
6,023
– –
5 6
7
8 9

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.