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 |
---|---|---|---|
IAUIshares Gold Tr
| 4.8% | $17.904M 360,243 shares@ $49.71 avg price | Decreased -41.31% |
JPSTJ P Morgan Exchange Traded F
| 1.48% | $5.497M 108,343 shares@ $50.75 avg price | Decreased -1.04% |
SCHXSchwab Strategic Tr
| 1.13% | $4.192M 61,787 shares@ $67.86 avg price | Decreased -87.25% |
HYMBSpdr Ser Tr
| 0.86% | $3.19M 121,417 shares@ $26.28 avg price | Decreased -82.73% |
SCHASchwab Strategic Tr
| 0.72% | $2.657M 51,601 shares@ $51.5 avg price | Decreased -91.62% |
SPYVSpdr Ser Tr
| 0.55% | $2.023M 38,265 shares@ $52.87 avg price | Decreased -93.44% |
FLRNSpdr Ser Tr
| 0.51% | $1.898M 61,532 shares@ $30.86 avg price | Decreased -24.73% |
IEURIshares Tr
| 0.42% | $1.56M 25,600 shares@ $60.93 avg price | Decreased -2.47% |
EWWIshares Inc
| 0.36% | $1.34M 24,944 shares@ $53.72 avg price | Decreased -19.68% |
NVDANvidia Corporation
| 0.34% | $1.267M 10,437 shares@ $121.44 avg price | Decreased -0.47% |