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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
+7.21%
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
$374M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 2.06%
3 Consumer Discretionary 1.47%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
201
Starwood Property Trust
STWD
$6.09B
$40.8K 0.01%
2,000
– –
TMUS icon
202
T-Mobile US
TMUS
$190B
$40.7K 0.01%
+197
New +$37.7K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$40.5K 0.01%
232
– –
UNP icon
204
Union Pacific
UNP
$174B
$39.4K 0.01%
160
+20
+14% +$4.85K
LH icon
205
Labcorp
LH
$25.9B
$38K 0.01%
170
– –
PECO icon
206
Phillips Edison & Co
PECO
$5.24B
$37.7K 0.01%
1,000
– –
RITM icon
207
Rithm Capital
RITM
$5.69B
$37.6K 0.01%
3,311
+71
+2% +$808
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$36.9K 0.01%
480
+105
+28% +$7.71K
AMD icon
209
Advanced Micro Devices
AMD
$789B
$36.4K 0.01%
222
+35
+19% +$5.32K
NXP icon
210
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$36.2K 0.01%
2,394
– –
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$35.6K 0.01%
331
– –
CB icon
212
Chubb
CB
$135B
$35.5K 0.01%
123
– –
MRSH
213
Marsh
MRSH
$91.5B
$35K 0.01%
157
– –
PWR icon
214
Quanta Services
PWR
$101B
$34.9K 0.01%
117
-403
-78% -$107K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$34.4K 0.01%
508
– –
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$22.8B
$34.2K 0.01%
478
-388,095
-100% -$27M
ADBE icon
217
Adobe
ADBE
$105B
$34.2K 0.01%
66
– –
CRWD icon
218
CrowdStrike
CRWD
$218B
$33.7K 0.01%
480
+180
+60% +$12.8K
REZI icon
219
Resideo Technologies
REZI
$3.95B
$31.9K 0.01%
1,583
– –
VLO icon
220
Valero Energy
VLO
$85.9B
$31.6K 0.01%
234
– –
EMR icon
221
Emerson Electric
EMR
$88.3B
$30.7K 0.01%
281
– –
WNC icon
222
Wabash National
WNC
$527M
$30.7K 0.01%
1,600
– –
TTWO icon
223
Take-Two Interactive
TTWO
$46.1B
$30K 0.01%
195
+30
+18% +$4.55K
ANET icon
224
Arista Networks
ANET
$238B
$29.9K 0.01%
+312
New +$27.2K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.5B
$29.9K 0.01%
+339
New +$28.6K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds Capital Management held 655 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management deployed $13.1M of net new capital in Q3 2024, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $28.1M trimmed.

  • Tradewinds Capital Management's largest Q3 2024 buy was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $28.7M increase.
  • Tradewinds Capital Management's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $28.1M.
  • Tradewinds Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.33M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $374M portfolio in Q3 2024.
  • Tradewinds Capital Management opened 63 new positions and closed 38 in Q3 2024.
  • Tradewinds Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.