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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
+307.75%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$35.6M 9.41%
1,537,591
+1,352,230
+730% +$31.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$31.7M 8.36%
360,281
-6,334
-2% -$547K
EWS icon
3
iShares MSCI Singapore ETF
EWS
$1.04B
$28.1M 7.41%
+1,284,214
New +$28.5M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$27.9M 7.37%
738,132
+738,032
+738,032% +$29.3M
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19.5M 5.15%
+1,171,730
New +$20.8M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.1M 4.79%
375,411
-282,327
-43% -$13.7M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$6.97B
$17.6M 4.66%
207,591
-15,862
-7% -$1.37M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$17.3M 4.57%
131,323
+47,885
+57% +$6.6M
EZA icon
9
iShares MSCI South Africa ETF
EZA
$534M
$17.2M 4.54%
+410,022
New +$19.7M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$14.4M 3.79%
554,960
+451,758
+438% +$12M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$11M 2.91%
547,767
+547,514
+216,409% +$11.1M
MSFT icon
12
Microsoft
MSFT
$2.9T
$10.6M 2.8%
25,178
+4,637
+23% +$1.98M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$10.5M 2.78%
500,717
+500,662
+910,295% +$11.2M
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$10.2M 2.69%
308,831
-23,436
-7% -$810K
FLHK
15
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$7.51M 1.98%
+433,250
New +$7.95M
FM
16
DELISTED
iShares Frontier and Select EM ETF
FM
$6.93M 1.83%
+255,346
New +$7.03M
AAPL icon
17
Apple
AAPL
$4.97T
$5.31M 1.4%
21,198
+1,779
+9% +$419K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.8M 1.27%
95,240
-13,103
-12% -$662K
AMZN icon
19
Amazon
AMZN
$2.44T
$4.5M 1.19%
20,491
+11,427
+126% +$2.34M
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.9B
$2.53M 0.67%
136,806
+53,300
+64% +$1.04M
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.39M 0.63%
+83,287
New +$2.43M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.96B
$2.21M 0.58%
105,016
+3,868
+4% +$81.6K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.95M 0.51%
38,094
-171
-0.4% -$9.1K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.88M 0.5%
61,300
-232
-0.4% -$7.14K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.83M 0.48%
65,878
-966,260
-94% -$27.5M
1
2 3 4 5

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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.