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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$362M
AUM Growth
+$110M
Cap. Flow
+$93.1M
Cap. Flow %
25.74%
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.1M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Industrials 1.93%
3 Consumer Discretionary 1.31%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$9.59B
$17K ﹤0.01%
+298
New +$13.1K
TJX icon
252
TJX Companies
TJX
$177B
$16.7K ﹤0.01%
+165
New +$16K
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16.7K ﹤0.01%
660
– –
DRI icon
254
Darden Restaurants
DRI
$24.6B
$16.7K ﹤0.01%
100
– –
GIB icon
255
CGI
GIB
$15.6B
$16.6K ﹤0.01%
+150
New +$16.8K
PL icon
256
Planet Labs
PL
$8.43B
$16.3K ﹤0.01%
6,400
– –
RSG icon
257
Republic Services
RSG
$65.8B
$16.3K ﹤0.01%
85
– –
INTU icon
258
Intuit
INTU
$91.3B
$16.3K ﹤0.01%
25
+15
+150% +$9.57K
FENY icon
259
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$16.2K ﹤0.01%
626
+5
+0.8% +$118
ROST icon
260
Ross Stores
ROST
$82B
$16.1K ﹤0.01%
+110
New +$15.8K
FMC icon
261
FMC
FMC
$1.29B
$15.9K ﹤0.01%
250
– –
NOG icon
262
Northern Oil and Gas
NOG
$2.51B
$15.9K ﹤0.01%
+400
New +$14.2K
CNI icon
263
Canadian National Railway
CNI
$75.6B
$15.8K ﹤0.01%
+120
New +$15.3K
STM icon
264
STMicroelectronics
STM
$48.9B
$15.8K ﹤0.01%
+365
New +$16.5K
AZO icon
265
AutoZone
AZO
$50.2B
$15.8K ﹤0.01%
+5
New +$14.3K
RCL icon
266
Royal Caribbean
RCL
$82.5B
$15.7K ﹤0.01%
113
– –
HUM icon
267
Humana
HUM
$46.5B
$15.6K ﹤0.01%
+45
New +$17.1K
ELV icon
268
Elevance Health
ELV
$86.2B
$15.6K ﹤0.01%
+30
New +$14.9K
VVX icon
269
V2X
VVX
$2.64B
$15.6K ﹤0.01%
+333
New +$13.6K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14.9K ﹤0.01%
65
-200
-75% -$43K
AKAM icon
271
Akamai
AKAM
$17B
$14.7K ﹤0.01%
135
– –
LW icon
272
Lamb Weston
LW
$7.12B
$14.2K ﹤0.01%
+133
New +$13.8K
MTW icon
273
Manitowoc
MTW
$680M
$14.1K ﹤0.01%
+1,000
New +$14.8K
AMT icon
274
American Tower
AMT
$78.8B
$14.1K ﹤0.01%
72
+1
+1% +$199
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.52B
$14K ﹤0.01%
500
– –
9 10
11
12 13

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MCM
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Tradewinds Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tradewinds Capital Management held 586 positions worth $362M, up 44% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management deployed $93.1M of net new capital in Q1 2024, opening 105 new positions and adding to 113 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $30.4M trimmed.

  • Tradewinds Capital Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $44.2M increase.
  • Tradewinds Capital Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.4M.
  • Tradewinds Capital Management fully exited Spirit AeroSystems in Q1 2024, selling an estimated $109K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $362M portfolio in Q1 2024.
  • Tradewinds Capital Management opened 105 new positions and closed 32 in Q1 2024.
  • Tradewinds Capital Management's portfolio value rose 44% quarter-over-quarter to $362M.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.