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