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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
KO icon
176
Coca-Cola
KO
$375B
$71.7K 0.02%
1,151
+15
+1% +$979
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$71.6K 0.02%
1,266
+12
+1% +$670
ITT icon
178
ITT
ITT
$19.1B
$71.4K 0.02%
500
– –
PLTR icon
179
Palantir
PLTR
$413B
$67.6K 0.02%
894
+93
+12% +$5.42K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$67.4K 0.02%
+2,057
New +$68.1K
NFLX icon
181
Netflix
NFLX
$309B
$66.8K 0.02%
750
+150
+25% +$12.3K
EXPD icon
182
Expeditors International
EXPD
$23.2B
$66.5K 0.02%
600
– –
MOG.A icon
183
Moog Inc Class A
MOG.A
$12.8B
$66.3K 0.02%
337
– –
VZ icon
184
Verizon
VZ
$196B
$66.1K 0.02%
1,652
– –
TSM icon
185
TSMC
TSM
$2.18T
$65K 0.02%
329
+34
+12% +$6.58K
PAYX icon
186
Paychex
PAYX
$42.7B
$64.2K 0.02%
458
+8
+2% +$1.14K
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$64.1K 0.02%
2,638
-258
-9% -$6.35K
AFL icon
188
Aflac
AFL
$62.6B
$63.7K 0.02%
616
+13
+2% +$1.42K
GIS icon
189
General Mills
GIS
$19.7B
$62K 0.02%
+973
New +$65.3K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
$61.6K 0.02%
900
– –
FUTY icon
191
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$60.5K 0.02%
+1,240
New +$63.3K
SYK icon
192
Stryker
SYK
$130B
$59.8K 0.02%
166
+10
+6% +$3.71K
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$58.5K 0.02%
5,018
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58.3K 0.02%
441
– –
HAL icon
195
Halliburton
HAL
$26.6B
$57.7K 0.02%
2,122
+1
+0% +$29
SPEU icon
196
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$56.9K 0.02%
1,427
+7
+0.5% +$292
GE icon
197
GE Aerospace
GE
$384B
$55.3K 0.01%
332
+25
+8% +$4.46K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$54.6K 0.01%
2,268
+4
+0.2% +$97
NKE icon
199
Nike
NKE
$61.9B
$54.5K 0.01%
721
+54
+8% +$4.24K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.2B
$53.9K 0.01%
707
– –
6 7
8
9 10

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AAS
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FGAM
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MCM
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KF
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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.