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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
+1.8%
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
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$31.4M 8.42%
507,402
+507,156
+206,161% +$28.8M
EWS icon
2
iShares MSCI Singapore ETF
EWS
$1.04B
$30.2M 8.09%
1,271,178
-13,036
-1% -$300K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$28.2M 7.55%
565,799
+190,388
+51% +$9.55M
COMT icon
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$27.9M 7.47%
+1,053,158
New +$27.5M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$27.2M 7.3%
275,946
+275,864
+336,420% +$29.9M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$27.2M 7.28%
338,199
-22,082
-6% -$1.93M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$23.1M 6.2%
1,047,956
-489,635
-32% -$11.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$18.7M 5.01%
36,345
+33,636
+1,242% +$18.2M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$6.97B
$17.4M 4.66%
207,791
+200
+0.1% +$17.3K
SIVR icon
10
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$14.6M 3.91%
448,848
+448,108
+60,555% +$13.6M
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.56B
$13.8M 3.7%
371,961
+343,320
+1,199% +$12.3M
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$12M 3.23%
477,758
+414,629
+657% +$10.6M
MSFT icon
13
Microsoft
MSFT
$2.9T
$9.64M 2.58%
25,676
+498
+2% +$203K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.83M 1.29%
95,306
+66
+0.1% +$3.33K
AAPL icon
15
Apple
AAPL
$4.97T
$3.81M 1.02%
17,163
-4,035
-19% -$935K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$3.25M 0.87%
164,304
+27,498
+20% +$539K
MLPA icon
17
Global X MLP ETF
MLPA
$2.26B
$3.08M 0.82%
+57,804
New +$3.04M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.66M 0.71%
88,393
+43,550
+97% +$1.3M
AMZN icon
19
Amazon
AMZN
$2.44T
$2.63M 0.7%
13,815
-6,676
-33% -$1.45M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.59M 0.69%
110,509
-444,451
-80% -$11.3M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.96B
$2.42M 0.65%
116,772
+11,756
+11% +$247K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.23M 0.6%
43,544
+41,482
+2,012% +$2.26M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.08M 0.56%
12,513
-11
-0.1% -$1.72K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.95M 0.52%
38,138
+44
+0.1% +$2.28K
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.92M 0.51%
65,993
-17,294
-21% -$499K
1
2 3 4 5

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Tradewinds Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.