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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
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$35.9K 0.01%
+120
New +$37.1K
RITM icon
202
Rithm Capital
RITM
$5.69B
$35.4K 0.01%
3,240
+70
+2% +$775
WNC icon
203
Wabash National
WNC
$527M
$34.9K 0.01%
1,600
– –
NXP icon
204
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$34.7K 0.01%
2,394
– –
LH icon
205
Labcorp
LH
$25.9B
$34.6K 0.01%
170
– –
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$33.7K 0.01%
393
-332,225
-100% -$28.4M
MRSH
207
Marsh
MRSH
$91.5B
$33.1K 0.01%
157
+7
+5% +$1.44K
INTU icon
208
Intuit
INTU
$89B
$32.9K 0.01%
50
+25
+100% +$15.5K
MDYG icon
209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$32.8K 0.01%
390
-345,798
-100% -$29.2M
PECO icon
210
Phillips Edison & Co
PECO
$5.24B
$32.7K 0.01%
1,000
– –
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$32.2K 0.01%
+331
New +$32.5K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$32K 0.01%
778
-705,282
-100% -$29M
UNP icon
213
Union Pacific
UNP
$174B
$31.7K 0.01%
140
– –
CB icon
214
Chubb
CB
$135B
$31.4K 0.01%
123
+3
+3% +$770
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$31.3K 0.01%
508
+108
+27% +$6.77K
MMM icon
216
3M
MMM
$94.3B
$31.3K 0.01%
306
-60
-16% -$5.85K
REZI icon
217
Resideo Technologies
REZI
$3.95B
$31K 0.01%
1,583
– –
EMR icon
218
Emerson Electric
EMR
$88.3B
$31K 0.01%
281
– –
AMD icon
219
Advanced Micro Devices
AMD
$789B
$30.3K 0.01%
187
+47
+34% +$7.56K
HBI
220
DELISTED
Hanesbrands
HBI
$29.6K 0.01%
6,000
– –
CRWD icon
221
CrowdStrike
CRWD
$218B
$28.7K 0.01%
300
– –
DVN icon
222
Devon Energy
DVN
$47.3B
$28.5K 0.01%
601
– –
TSM icon
223
TSMC
TSM
$2.18T
$27.8K 0.01%
160
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$76.3B
$26.4K 0.01%
375
+75
+25% +$5.18K
TTWO icon
225
Take-Two Interactive
TTWO
$46.1B
$25.7K 0.01%
165
– –
7 8
9
10 11

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MCM
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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.