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TRADEWINDS CAPITAL MANAGEMENT, LLC

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BELLINGHAM WA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Tradewinds Capital Management is based out of Bellingham. Tradewinds Capital Management is a large advisory firm with 2655 clients and discretionary assets under management (AUM) of $515,039,229 (Form ADV from 2023-11-27). Their last reported 13F filing for Q4 2023 included $251,312,419 in managed 13F securities and a top 10 holdings concentration of 82.56%. Tradewinds Capital Management's largest holding is iShares MSCI Brazil ETF- with shares held of 902,495. Whalewisdom has at least 42 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
EWZ iShares MSCI Brazil 12.55%
SCHX Schwab U.S. Large-Ca 11.91%
INDA iShares MSCI India E 11.71%
GNR SPDR(R) S&P(R) Globa 10.91%
XLE The Energy Select Se 10.64%

2023-12-31

13F Activity

Market Value $251m, Prior: $292m
New Purchases 32 stocks
Added To 84 stocks
Sold out of 57 stocks
Reduced holdings in 62 stocks
Top 10 Holdings % 82.56%
Turnover %[1] 18.5%
Turnover Alt %[2] 60.3%
Time Held Top 20 5.75 quarters
Time Held Top 10 0.3 quarters
Time Held All 19.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance