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Donald Bradley Pence

@Tradewinds Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$373.779MTotal holdings617
Assets growth rate10.27%Assets growth rate (2-Q avg)1.98%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tradewinds Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 617 positions.

Assets under management

The assets under management (AUM) of Tradewinds Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 373.779M in assets, with a quarterly growth rate of 10.27% and a 2-quarter average growth rate of 1.98%. The portfolio is managed by Donald Bradley Pence, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Increased 1901.62%
8.14%
$30.407M
366,615 shares@ $82.94 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 84442.16%
7.98%
$29.809M
657,738 shares@ $45.33 avg price
RWOSpdr Index Shs Fds
Recent Activity
New Position
7.96%
$29.745M
625,815 shares@ $47.54 avg price
INDAIshares Tr
Recent Activity
Increased 3262.54%
7.86%
$29.342M
501,321 shares@ $58.54 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 3072.4%
7.65%
$28.587M
344,046 shares@ $83.1 avg price
MDYGSpdr Ser Tr
Recent Activity
Increased 80578.98%
7.39%
$27.607M
314,648 shares@ $87.74 avg price
CORPPimco Etf Tr
Recent Activity
Increased 1699.08%
5.11%
$19.074M
191,799 shares@ $99.46 avg price
ICVTIshares Tr
Recent Activity
Increased 18052.16%
5.01%
$18.696M
223,453 shares@ $83.68 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -41.31%
4.8%
$17.904M
360,243 shares@ $49.71 avg price
SLYVSpdr Ser Tr
Recent Activity
Increased 15005.95%
4.49%
$16.761M
193,054 shares@ $86.83 avg price