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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
WY icon
326
Weyerhaeuser
WY
$18.2B
$8.58K ﹤0.01%
239
– –
PODD icon
327
Insulet
PODD
$9.91B
$8.57K ﹤0.01%
50
– –
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$8.5K ﹤0.01%
+300
New +$7.24K
EWI icon
329
iShares MSCI Italy ETF
EWI
$1.08B
$8.45K ﹤0.01%
224
-1,312
-85% -$45.9K
HXL icon
330
Hexcel
HXL
$7.63B
$8.38K ﹤0.01%
115
– –
LAC
331
Lithium Americas
LAC
$1.18B
$7.96K ﹤0.01%
1,185
– –
ALL icon
332
Allstate
ALL
$68.2B
$7.79K ﹤0.01%
45
– –
DDOG icon
333
Datadog
DDOG
$93.6B
$7.66K ﹤0.01%
62
+27
+77% +$3.39K
CHPT icon
334
ChargePoint
CHPT
$158M
$7.6K ﹤0.01%
200
-250
-56% -$9.81K
IAU icon
335
iShares Gold Trust
IAU
$65.1B
$7.56K ﹤0.01%
180
-421
-70% -$16.5K
CME icon
336
CME Group
CME
$94.8B
$7.54K ﹤0.01%
35
– –
BOTZ icon
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$7.41K ﹤0.01%
+233
New +$7.01K
UTHR icon
338
United Therapeutics
UTHR
$22.7B
$7.35K ﹤0.01%
32
– –
JWN
339
DELISTED
Nordstrom
JWN
$7.26K ﹤0.01%
358
– –
GEHC icon
340
GE HealthCare
GEHC
$32.9B
$7.18K ﹤0.01%
79
– –
AEM icon
341
Agnico Eagle Mines
AEM
$91.4B
$7.04K ﹤0.01%
118
– –
FTRE icon
342
Fortrea Holdings
FTRE
$1.81B
$6.82K ﹤0.01%
170
– –
CEF icon
343
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$6.67K ﹤0.01%
328
-80
-20% -$1.52K
LAR
344
Lithium Argentina AG
LAR
$1.16B
$6.39K ﹤0.01%
1,185
– –
KNDI
345
Kandi Technologies Group
KNDI
$63.1M
$6.36K ﹤0.01%
3,000
– –
EBAY icon
346
eBay
EBAY
$47.9B
$6.33K ﹤0.01%
120
– –
VYX icon
347
NCR Voyix
VYX
$1.09B
$6.32K ﹤0.01%
+500
New +$7.2K
TSN icon
348
Tyson Foods
TSN
$20.1B
$5.87K ﹤0.01%
+100
New +$5.48K
TEAM icon
349
Atlassian
TEAM
$38.5B
$5.85K ﹤0.01%
30
– –
CI icon
350
Cigna
CI
$73.6B
$5.81K ﹤0.01%
16
– –
12 13
14
15 16

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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.