Latest Tradewinds Capital Management, LLC Stock Portfolio
$373Million– No. of Holdings #614
Tradewinds Capital Management, LLC Performance:
2024 Q3: 0.38%YTD: 2.05%2023: 4.96%
Performance for 2024 Q3 is 0.38%, and YTD is 2.05%, 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 $373.8 Millions as of 30 Sep, 2024.
The top stock holdings of Tradewinds Capital Management, LLC are BIL, XLB, CWI. The fund has invested 8.1% of it's portfolio in SPDR SER TR and 8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), SPDR SER TR (BIL) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES INC (ACWV) and PROSHARES TR (ANEW). Tradewinds Capital Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), TE CONNECTIVITY PLC and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ORGANIGRAM HLDGS INC.
The top stock holdings of Tradewinds Capital Management, LLC are BIL, XLB, CWI. The fund has invested 8.1% of it's portfolio in SPDR SER TR and 8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), SPDR SER TR (BIL) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES INC (ACWV) and PROSHARES TR (ANEW). Tradewinds Capital Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), TE CONNECTIVITY PLC and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ORGANIGRAM HLDGS INC.
Tradewinds Capital Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2024
Tradewinds Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tradewinds Capital Management, LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 29,745,000 |
| te connectivity plc | 329,159 |
| ishares silver tr | 151,653 |
| franklin templeton etf tr | 102,572 |
| invesco mun opportunity tr | 101,581 |
| moog inc | 68,081 |
| ishares tr | 54,054 |
| lattice semiconductor corp | 53,070 |
New stocks bought by Tradewinds Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 84,442 |
| spdr ser tr | 80,579 |
| enersys | 37,380 |
| ishares tr | 18,052 |
| ishares inc | 16,222 |
| spdr ser tr | 15,006 |
| select sector spdr tr | 13,165 |
| ishares inc | 6,769 |
Additions to existing portfolio by Tradewinds Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -99.97 |
| ishares inc | -99.95 |
| proshares tr | -99.9 |
| ishares inc | -99.88 |
| ishares tr | -99.31 |
| schwab strategic tr | -98.53 |
| schwab strategic tr | -95.76 |
| spdr ser tr | -93.45 |
Tradewinds Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Tradewinds Capital Management, LLC has about 79.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.3 |
| Utilities | 8.8 |
| Technology | 4.8 |
| Industrials | 2.1 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Tradewinds Capital Management, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.3 |
| SMALL-CAP | 8.5 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 19.8% of the stocks held by Tradewinds Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 10.9 |
| RUSSELL 2000 | 8.9 |
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 614 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Tradewinds Capital Management, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 120 | 17,818 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.21 | 19,419 | 4,524,680 | added | 2.7 | ||
| AAXJ | ishares tr | 0.01 | 508 | 34,392 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 172 | 16,096 | new | |||
| AAXJ | ishares tr | 0.00 | 500 | 15,115 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 105 | 11,480 | new | |||
| AAXJ | ishares tr | 0.00 | 89.00 | 7,147 | new | |||
| AAXJ | ishares tr | 0.00 | 57.00 | 5,462 | new | |||
| ABBV | abbvie inc | 0.02 | 450 | 88,866 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 120 | 15,218 | reduced | -20.00 | ||
| ABT | abbott labs | 0.08 | 2,665 | 303,837 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.03 | 1,333 | 126,316 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 1,190 | 24,660 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 25.00 | 1,560 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 83.00 | 29,339 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.42 | 25,600 | 1,559,800 | reduced | -2.47 | ||
| ACWF | ishares tr | 0.30 | 21,947 | 1,113,610 | added | 1.33 | ||
| ACWV | ishares inc | 3.09 | 326,935 | 11,537,500 | added | 16,222 | ||
| ACWV | ishares inc | 0.36 | 24,944 | 1,339,740 | reduced | -19.68 | ||
| ACWV | ishares inc | 0.31 | 33,955 | 1,149,040 | reduced | -90.61 | ||