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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
+4.82%
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
$318M
AUM Growth
+$103M
Cap. Flow
+$94M
Cap. Flow %
29.53%
Top 10 Hldgs %
82.04%
Holding
579
New
55
Increased
78
Reduced
100
Closed
85

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$34.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$28.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$28.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Industrials 1.59%
3 Consumer Discretionary 0.87%
4 Financials 0.82%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
301
Uranium Energy
UEC
$5.63B
$3.62K ﹤0.01%
1,257
– –
REAX icon
302
Real Brokerage
REAX
$466M
$3.56K ﹤0.01%
2,940
– –
AFRM icon
303
Affirm
AFRM
$25.3B
$3.55K ﹤0.01%
315
– –
COP icon
304
ConocoPhillips
COP
$148B
$3.47K ﹤0.01%
35
– –
GSK icon
305
GSK
GSK
$104B
$3.45K ﹤0.01%
97
– –
OKTA icon
306
Okta
OKTA
$26.2B
$3.45K ﹤0.01%
40
– –
TWLO icon
307
Twilio
TWLO
$38B
$3.33K ﹤0.01%
50
– –
EQR icon
308
Equity Residential
EQR
$24.7B
$3.3K ﹤0.01%
55
– –
WTRG icon
309
Essential Utilities
WTRG
$11.3B
$3.12K ﹤0.01%
71
– –
AGNT
310
AGNT Inc
AGNT
$715M
$3.09K ﹤0.01%
243
– –
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.01K ﹤0.01%
100
– –
O icon
312
Realty Income
O
$58.6B
$2.98K ﹤0.01%
47
– –
BSCP
313
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.84K ﹤0.01%
140
– –
AG icon
314
First Majestic Silver
AG
$9.29B
$2.81K ﹤0.01%
390
-20
-5% -$147
SII
315
Sprott
SII
$2.97B
$2.73K ﹤0.01%
75
– –
OGS icon
316
ONE Gas
OGS
$4.96B
$2.69K ﹤0.01%
34
– –
NEWP
317
New Pacific Metals
NEWP
$1.16B
$2.69K ﹤0.01%
1,000
– –
FE icon
318
FirstEnergy
FE
$27.1B
$2.69K ﹤0.01%
+67
New +$2.71K
EPD icon
319
Enterprise Products Partners
EPD
$82.2B
$2.59K ﹤0.01%
+100
New +$2.57K
ZM icon
320
Zoom
ZM
$31.4B
$2.58K ﹤0.01%
35
– –
DDOG icon
321
Datadog
DDOG
$93.6B
$2.54K ﹤0.01%
35
-15
-30% -$1.1K
WIX icon
322
WIX.com
WIX
$2.61B
$2.5K ﹤0.01%
25
– –
SHEL icon
323
Shell
SHEL
$249B
$2.48K ﹤0.01%
43
– –
SLB icon
324
SLB Ltd
SLB
$78.9B
$2.46K ﹤0.01%
+50
New +$2.65K
CCI icon
325
Crown Castle
CCI
$31.3B
$2.41K ﹤0.01%
18
– –
11 12
13
14 15

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Tradewinds Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds Capital Management held 579 positions worth $318M, up 48% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tradewinds Capital Management deployed $94M of net new capital in Q1 2023, opening 55 new positions and adding to 78 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.9M trimmed.

  • Tradewinds Capital Management's largest Q1 2023 buy was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.9M.
  • Tradewinds Capital Management fully exited Franklin FTSE Mexico ETF in Q1 2023, selling an estimated $85.9K.
  • Tradewinds Capital Management's ten largest holdings make up 82% of its $318M portfolio in Q1 2023.
  • Tradewinds Capital Management opened 55 new positions and closed 85 in Q1 2023.
  • Tradewinds Capital Management's portfolio value rose 48% quarter-over-quarter to $318M.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.