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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
+307.75%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$30.4M 8.14%
366,615
+348,299
+1,902% +$27.8M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29.8M 7.98%
657,738
+656,960
+84,442% +$28.7M
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29.7M 7.96%
+625,815
New +$28.2M
INDA icon
4
iShares MSCI India ETF
INDA
$6.81B
$29.3M 7.85%
501,321
+486,412
+3,263% +$27.7M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.2B
$28.6M 7.65%
1,032,138
+999,603
+3,072% +$26.6M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$27.6M 7.39%
314,648
+314,258
+80,579% +$26.8M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$19.1M 5.1%
191,799
+181,138
+1,699% +$17.7M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$6.97B
$18.7M 5%
223,453
+222,222
+18,052% +$17.8M
IAU icon
9
iShares Gold Trust
IAU
$62.8B
$17.9M 4.79%
360,243
-253,587
-41% -$11.9M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.8M 4.48%
193,054
+191,776
+15,006% +$16.1M
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$11.8M 3.17%
332,267
+326,924
+6,119% +$11.3M
EWP icon
12
iShares MSCI Spain ETF
EWP
$2.04B
$11.5M 3.09%
326,935
+324,932
+16,222% +$10.7M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.3M 3.02%
83,438
+82,809
+13,165% +$10.5M
MSFT icon
14
Microsoft
MSFT
$2.9T
$8.84M 2.36%
20,541
+78
+0.4% +$33.3K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.5M 1.47%
108,343
-1,145
-1% -$57.9K
AAPL icon
16
Apple
AAPL
$4.97T
$4.52M 1.21%
19,419
+511
+3% +$114K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.19M 1.12%
185,361
-1,268,577
-87% -$27.6M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.19M 0.85%
121,417
-581,668
-83% -$15.1M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.66M 0.71%
103,202
-1,129,782
-92% -$28.1M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.96B
$2.13M 0.57%
101,148
+4,616
+5% +$97K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.02M 0.54%
38,265
-545,753
-93% -$27.8M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.9M 0.51%
61,532
-20,224
-25% -$622K
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.9B
$1.72M 0.46%
83,506
+22,818
+38% +$451K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.69M 0.45%
9,064
+83
+0.9% +$15.1K
HON icon
25
Honeywell
HON
$76.4B
$1.6M 0.43%
8,203
– –
1
2 3 4 5

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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.