Filed: 2/1/2024ACC: 0001616026-24-000001
📋 What this filing means
TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $251.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$251.31M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
MSCI BRAZIL ETF$31.55M12.6%
US LRG CAP ETF$29.94M11.9%
MSCI INDIA ETF$29.43M11.7%
GLB NAT RESRCE$27.43M10.9%
ENERGY$26.73M10.6%
COM$25.67M10.2%
BLOOMBERG INVT$23.05M9.2%
Portfolio Concentration
Top 3$90.92M36.2%
4–10$116.57M46.4%
11–25$22.58M9.0%
Rest$21.25M8.5%
Top 3 weight
36.2%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings481
Rows:
ISHARES INC
SOLEShares902.50K
TypeSH
Market value$31.55M
12.55%
Sole
0.00
Shared
0.00
None
902.50K
SCHWAB STRATEGIC TR
SOLEShares530.78K
TypeSH
Market value$29.94M
11.91%
Sole
0.00
Shared
0.00
None
530.78K
ISHARES TR
SOLEShares602.98K
TypeSH
Market value$29.43M
11.71%
Sole
0.00
Shared
0.00
None
602.98K
SPDR INDEX SHS FDS
SOLEShares484.18K
TypeSH
Market value$27.43M
10.91%
Sole
0.00
Shared
0.00
None
484.18K
SELECT SECTOR SPDR TR
SOLEShares318.87K
TypeSH
Market value$26.73M
10.64%
Sole
0.00
Shared
0.00
None
318.87K
SPDR SER TR
SOLEShares753.47K
TypeSH
Market value$23.05M
9.17%
Sole
0.00
Shared
0.00
None
753.47K
SPDR SER TR
SOLEShares272.24K
TypeSH
Market value$17.71M
7.05%
Sole
0.00
Shared
0.00
None
272.24K
SPDR S&P 500 ETF TR
SOLEShares21.29K
TypeSH
Market value$10.12M
4.03%
Sole
0.00
Shared
0.00
None
21.29K
MICROSOFT CORP
SOLEShares16.25K
TypeSH
Market value$6.11M
2.43%
Sole
0.00
Shared
0.00
None
16.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.83K
TypeSH
Market value$5.42M
2.16%
Sole
0.00
Shared
0.00
None
107.83K
APPLE INC
SOLEShares19.24K
TypeSH
Market value$3.70M
1.47%
Sole
0.00
Shared
0.00
None
19.24K
SCHWAB STRATEGIC TR
SOLEShares39.10K
TypeSH
Market value$1.85M
0.73%
Sole
0.00
Shared
0.00
None
39.10K
SPDR SER TR
SOLEShares38.36K
TypeSH
Market value$1.79M
0.71%
Sole
0.00
Shared
0.00
None
38.36K
ISHARES INC
SOLEShares26.01K
TypeSH
Market value$1.76M
0.70%
Sole
0.00
Shared
0.00
None
26.01K
HONEYWELL INTL INC
SOLEShares7.72K
TypeSH
Market value$1.62M
0.64%
Sole
0.00
Shared
0.00
None
7.72K
PIMCO ETF TR
SOLEShares15.83K
TypeSH
Market value$1.58M
0.63%
Sole
0.00
Shared
0.00
None
15.83K
INVESCO EXCH TRADED FD TR II
SOLEShares74.28K
TypeSH
Market value$1.57M
0.63%
Sole
0.00
Shared
0.00
None
74.28K
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
26.25K
AMAZON COM INC
SOLEShares7.67K
TypeSH
Market value$1.16M
0.46%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES INC
SOLEShares38.75K
TypeSH
Market value$1.15M
0.46%
Sole
0.00
Shared
0.00
None
38.75K
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$1.07M
0.42%
Sole
0.00
Shared
0.00
None
21.18K
SPDR SER TR
SOLEShares42.06K
TypeSH
Market value$1.06M
0.42%
Sole
0.00
Shared
0.00
None
42.06K
COSTCO WHSL CORP NEW
SOLEShares1.45K
TypeSH
Market value$956.0K
0.38%
Sole
0.00
Shared
0.00
None
1.45K
UNITED PARCEL SERVICE INC
SOLEShares6.03K
TypeSH
Market value$948.8K
0.38%
Sole
0.00
Shared
0.00
None
6.03K
SUPER MICRO COMPUTER INC
SOLEShares3.19K
TypeSH
Market value$907.1K
0.36%
Sole
0.00
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 902.50K | SH | $31.55M 12.55% | 0.00 | 0.00 | 902.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 530.78K | SH | $29.94M 11.91% | 0.00 | 0.00 | 530.78K |
ISHARES TRSOLE | MSCI INDIA ETF | 602.98K | SH | $29.43M 11.71% | 0.00 | 0.00 | 602.98K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 484.18K | SH | $27.43M 10.91% | 0.00 | 0.00 | 484.18K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 318.87K | SH | $26.73M 10.64% | 0.00 | 0.00 | 318.87K |
SPDR SER TRSOLE | BLOOMBERG INVT | 753.47K | SH | $23.05M 9.17% | 0.00 | 0.00 | 753.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 272.24K | SH | $17.71M 7.05% | 0.00 | 0.00 | 272.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.29K | SH | $10.12M 4.03% | 0.00 | 0.00 | 21.29K |
MICROSOFT CORPSOLE | COM | 16.25K | SH | $6.11M 2.43% | 0.00 | 0.00 | 16.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 107.83K | SH | $5.42M 2.16% | 0.00 | 0.00 | 107.83K |
APPLE INCSOLE | COM | 19.24K | SH | $3.70M 1.47% | 0.00 | 0.00 | 19.24K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 39.10K | SH | $1.85M 0.73% | 0.00 | 0.00 | 39.10K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 38.36K | SH | $1.79M 0.71% | 0.00 | 0.00 | 38.36K |
ISHARES INCSOLE | MSCI MEXICO ETF | 26.01K | SH | $1.76M 0.70% | 0.00 | 0.00 | 26.01K |
HONEYWELL INTL INCSOLE | COM | 7.72K | SH | $1.62M 0.64% | 0.00 | 0.00 | 7.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 15.83K | SH | $1.58M 0.63% | 0.00 | 0.00 | 15.83K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 74.28K | SH | $1.57M 0.63% | 0.00 | 0.00 | 74.28K |
ISHARES TRSOLE | CORE MSCI EURO | 26.25K | SH | $1.44M 0.57% | 0.00 | 0.00 | 26.25K |
AMAZON COM INCSOLE | COM | 7.67K | SH | $1.16M 0.46% | 0.00 | 0.00 | 7.67K |
ISHARES INCSOLE | MSCI GERMANY ETF | 38.75K | SH | $1.15M 0.46% | 0.00 | 0.00 | 38.75K |
ISHARES TRSOLE | BLACKROCK ULTRA | 21.18K | SH | $1.07M 0.42% | 0.00 | 0.00 | 21.18K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 42.06K | SH | $1.06M 0.42% | 0.00 | 0.00 | 42.06K |
COSTCO WHSL CORP NEWSOLE | COM | 1.45K | SH | $956.0K 0.38% | 0.00 | 0.00 | 1.45K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.03K | SH | $948.8K 0.38% | 0.00 | 0.00 | 6.03K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.19K | SH | $907.1K 0.36% | 0.00 | 0.00 | 3.19K |
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