Latest Tradewinds Capital Management, LLC Stock Portfolio
Tradewinds Capital Management, LLC Performance:
2024 Q4: 0.23%YTD: 2.29%2023: 4.96%
Performance for 2024 Q4 is 0.23%, and YTD is 2.29%, and 2023 is 4.96%.
About Tradewinds Capital Management, LLC and 13F Hedge Fund Stock Holdings
Tradewinds Capital Management, LLC is a hedge fund based in BELLINGHAM, WA. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $515 Millions. In it's latest 13F Holdings report, Tradewinds Capital Management, LLC reported an equity portfolio of $378.9 Millions as of 31 Dec, 2024.
The top stock holdings of Tradewinds Capital Management, LLC are FNDA, BIL, EMGF. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), BUNGE GLOBAL SA and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and ORGANIGRAM HLDGS INC. Tradewinds Capital Management, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Tradewinds Capital Management, LLC are FNDA, BIL, EMGF. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), BUNGE GLOBAL SA and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and ORGANIGRAM HLDGS INC. Tradewinds Capital Management, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Tradewinds Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tradewinds Capital Management, LLC made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 28,060,100 |
| ishares inc | 19,521,000 |
| ishares inc | 17,184,000 |
| franklin templeton etf tr | 7,507,140 |
| ishares inc | 6,930,090 |
| spdr ser tr | 2,385,340 |
| spdr ser tr | 1,339,010 |
| spdr index shs fds | 708,568 |
New stocks bought by Tradewinds Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 910,295 |
| select sector spdr tr | 738,032 |
| invesco exch trd slf idx fd | 216,409 |
| apollo coml real est fin inc | 20,540 |
| invesco exch traded fd tr ii | 15,146 |
| ishares tr | 14,601 |
| vanguard world fd | 9,900 |
| ishares tr | 4,700 |
Additions to existing portfolio by Tradewinds Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -99.95 |
| ishares inc | -99.83 |
| ishares inc | -99.62 |
| pimco etf tr | -99.36 |
| spdr ser tr | -99.35 |
| abrdn silver etf trust | -97.59 |
| ishares tr | -97.24 |
| ishares gold tr | -93.79 |
Tradewinds Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Tradewinds Capital Management, LLC has about 83.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.7 |
| Technology | 5.7 |
| Industrials | 2.2 |
| Consumer Cyclical | 2.2 |
| Healthcare | 1.2 |
| Financial Services | 1.2 |
| Energy | 1.2 |
Market Cap. Distribution
Tradewinds Capital Management, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 5.4 |
Stocks belong to which Index?
About 15.3% of the stocks held by Tradewinds Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.7 |
| S&P 500 | 14.1 |
| RUSSELL 2000 | 1.2 |
Tradewinds Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC has 666 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Tradewinds Capital Management, LLC last quarter.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 150 | 20,151 | added | 25.00 | ||
| AAPL | apple inc | 1.40 | 21,198 | 5,308,490 | added | 9.16 | ||
| AAXJ | ishares tr | 0.01 | 508 | 30,861 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 500 | 13,690 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 45.00 | 4,480 | reduced | -57.14 | ||
| AAXJ | ishares tr | 0.00 | 110 | 3,459 | new | |||
| ABBV | abbvie inc | 0.20 | 4,221 | 750,072 | added | 838 | ||
| ABNB | airbnb inc | 0.01 | 175 | 22,997 | added | 45.83 | ||
| ABT | abbott labs | 0.26 | 8,745 | 989,147 | added | 228 | ||
| ACA | arcosa inc | 0.03 | 1,333 | 128,955 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.02 | 9,100 | 88,725 | new | |||
| ACIO | etf ser solutions | 0.01 | 1,190 | 30,170 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 25.00 | 2,029 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 79.00 | 27,792 | reduced | -4.82 | ||
| ACVF | etf opportunities trust | 0.00 | 156 | 4,383 | new | |||
| ACWF | ishares tr | 0.32 | 22,089 | 1,192,370 | reduced | -13.71 | ||
| ACWF | ishares tr | 0.30 | 22,320 | 1,125,610 | added | 1.7 | ||
| ACWV | ishares inc | 5.15 | 1,171,730 | 19,521,000 | new | |||
| ACWV | ishares inc | 4.54 | 410,022 | 17,184,000 | new | |||
| ACWV | ishares inc | 1.83 | 255,346 | 6,930,090 | new | |||