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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
+7.23%
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
$251M
AUM Growth
-$40.7M
Cap. Flow
-$58.7M
Cap. Flow %
-23.37%
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
82
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$27.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$45.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$27.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$26.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 2.09%
3 Consumer Discretionary 1.36%
4 Financials 1.05%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
80
-30
-27% -$7.03K
SKT icon
202
Tanger
SKT
$4.52B
$17.7K 0.01%
640
– –
HIG icon
203
Hartford Financial Services
HIG
$39.3B
$17.7K 0.01%
220
– –
MDT icon
204
Medtronic
MDT
$112B
$17.5K 0.01%
213
– –
BAH icon
205
Booz Allen Hamilton
BAH
$9.15B
$16.6K 0.01%
130
– –
DRI icon
206
Darden Restaurants
DRI
$24.4B
$16.4K 0.01%
100
– –
PYPL icon
207
PayPal
PYPL
$50.5B
$16.3K 0.01%
266
-15
-5% -$859
XYZ
208
Block Inc
XYZ
$47.5B
$16.3K 0.01%
211
– –
AKAM icon
209
Akamai
AKAM
$15.9B
$16K 0.01%
135
– –
IBM icon
210
IBM
IBM
$224B
$15.9K 0.01%
97
– –
PL icon
211
Planet Labs
PL
$8.53B
$15.8K 0.01%
6,400
– –
FMC icon
212
FMC
FMC
$1.33B
$15.8K 0.01%
250
– –
TGT icon
213
Target
TGT
$68B
$15.7K 0.01%
110
– –
AFRM icon
214
Affirm
AFRM
$25.2B
$15.5K 0.01%
315
– –
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.4K 0.01%
660
– –
GILD icon
216
Gilead Sciences
GILD
$165B
$15.4K 0.01%
190
– –
AMT icon
217
American Tower
AMT
$80.4B
$15.3K 0.01%
71
+1
+1% +$189
FNCL icon
218
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$15.3K 0.01%
285
+1
+0.4% +$49
DD icon
219
DuPont de Nemours
DD
$19.2B
$14.8K 0.01%
153
– –
RCL icon
220
Royal Caribbean
RCL
$85.6B
$14.6K 0.01%
113
– –
FENY icon
221
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$14.3K 0.01%
621
+5
+0.8% +$118
SHOP icon
222
Shopify
SHOP
$195B
$14K 0.01%
180
+80
+80% +$5.11K
RSG icon
223
Republic Services
RSG
$65.7B
$14K 0.01%
85
– –
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.57B
$14K 0.01%
500
– –
CSB icon
225
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$14K 0.01%
250
– –
7 8
9
10 11

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Tradewinds Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tradewinds Capital Management held 538 positions worth $251M, down 14% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $58.7M in Q4 2023, closing 57 positions and reducing 62 holdings. Its most notable exit was Franklin FTSE Italy ETF, an estimated $87.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $27.4M.

  • Tradewinds Capital Management's largest Q4 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 484,178 shares worth $27.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $27.7M increase.
  • Tradewinds Capital Management's biggest Q4 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $45.5M.
  • Tradewinds Capital Management fully exited Franklin FTSE Italy ETF in Q4 2023, selling an estimated $87.4K.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $251M portfolio in Q4 2023.
  • Tradewinds Capital Management opened 32 new positions and closed 57 in Q4 2023.
  • Tradewinds Capital Management's portfolio value fell 14% quarter-over-quarter to $251M.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.