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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.91B
$51.7K 0.01%
6,023
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$83.5B
$50.7K 0.01%
397
+372
+1,488% +$48.5K
PFE icon
203
Pfizer
PFE
$153B
$49.8K 0.01%
1,877
+46
+3% +$1.25K
HBI
204
DELISTED
Hanesbrands
HBI
$48.8K 0.01%
6,000
– –
AXP icon
205
American Express
AXP
$230B
$48.4K 0.01%
163
+5
+3% +$1.44K
CRSP icon
206
CRISPR Therapeutics
CRSP
$5.17B
$47.6K 0.01%
1,210
+100
+9% +$4.72K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.9B
$44.4K 0.01%
201
-19
-9% -$4.33K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44.2K 0.01%
1,050
-60
-5% -$2.78K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44K 0.01%
843
-64
-7% -$3.54K
TMUS icon
210
T-Mobile US
TMUS
$190B
$43.6K 0.01%
198
+1
+0.5% +$227
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$41.9K 0.01%
123
+3
+3% +$1.12K
CRWD icon
212
CrowdStrike
CRWD
$218B
$41.1K 0.01%
480
– –
ASML icon
213
ASML
ASML
$669B
$40.9K 0.01%
59
+29
+97% +$20.8K
MMM icon
214
3M
MMM
$94.3B
$40.5K 0.01%
314
+8
+3% +$1.05K
AMGN icon
215
Amgen
AMGN
$222B
$40.4K 0.01%
155
+4
+3% +$1.19K
MRK icon
216
Merck
MRK
$318B
$39.5K 0.01%
397
+11
+3% +$1.13K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$39.4K 0.01%
291
-123
-30% -$17.4K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$192B
$39.3K 0.01%
232
– –
LH icon
219
Labcorp
LH
$25.9B
$39K 0.01%
170
– –
CTAS icon
220
Cintas
CTAS
$81.3B
$38K 0.01%
208
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$37.9K 0.01%
480
– –
STWD icon
222
Starwood Property Trust
STWD
$6.09B
$37.9K 0.01%
2,000
– –
PECO icon
223
Phillips Edison & Co
PECO
$5.24B
$37.5K 0.01%
1,000
– –
PWR icon
224
Quanta Services
PWR
$101B
$37K 0.01%
117
– –
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$37K 0.01%
+606
New +$36.3K
7 8
9
10 11

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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.