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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
AFRM icon
301
Affirm
AFRM
$25.4B
$11.7K ﹤0.01%
315
– –
CHD icon
302
Church & Dwight Co
CHD
$24.5B
$11.5K ﹤0.01%
+110
New +$11K
ASIX icon
303
AdvanSix
ASIX
$444M
$11.4K ﹤0.01%
400
– –
DOW icon
304
Dow Inc
DOW
$21.9B
$11.1K ﹤0.01%
192
– –
CTVA icon
305
Corteva
CTVA
$51.3B
$11.1K ﹤0.01%
192
– –
SMTC icon
306
Semtech
SMTC
$12.5B
$11K ﹤0.01%
+400
New +$8.54K
EFIV icon
307
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$10.9K ﹤0.01%
215
– –
SHOP icon
308
Shopify
SHOP
$199B
$10.8K ﹤0.01%
140
-40
-22% -$3.16K
BIIB icon
309
Biogen
BIIB
$30.6B
$10.8K ﹤0.01%
50
– –
SPTM icon
310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.8K ﹤0.01%
+168
New +$10.3K
DXCM icon
311
DexCom
DXCM
$33.2B
$10.7K ﹤0.01%
77
– –
ZS icon
312
Zscaler
ZS
$28.7B
$10.6K ﹤0.01%
55
– –
EVR icon
313
Evercore
EVR
$11.5B
$10.6K ﹤0.01%
55
– –
YUMC icon
314
Yum China
YUMC
$16.4B
$10.6K ﹤0.01%
266
– –
PLTR icon
315
Palantir
PLTR
$423B
$10.1K ﹤0.01%
440
+330
+300% +$7.03K
CMCSA icon
316
Comcast
CMCSA
$89.2B
$9.97K ﹤0.01%
230
– –
TLRY icon
317
Tilray
TLRY
$597M
$9.9K ﹤0.01%
401
-2,000
-83% -$38.6K
SU icon
318
Suncor Energy
SU
$73.6B
$9.89K ﹤0.01%
268
– –
RBLX icon
319
Roblox
RBLX
$26.7B
$9.74K ﹤0.01%
255
– –
GTX icon
320
Garrett Motion
GTX
$5.47B
$9.44K ﹤0.01%
950
– –
ITRI icon
321
Itron
ITRI
$4.52B
$9.25K ﹤0.01%
+100
New +$8.05K
REAX icon
322
Real Brokerage
REAX
$469M
$9.17K ﹤0.01%
2,940
– –
ADM icon
323
Archer Daniels Midland
ADM
$38.8B
$8.99K ﹤0.01%
143
+1
+0.7% +$59
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$8.98K ﹤0.01%
414
– –
DOCU
325
DocuSign
DOCU
$11.5B
$8.93K ﹤0.01%
150
– –
11 12
13
14 15

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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.