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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
+6.88%
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
$502M
AUM Growth
+$40.2M
Cap. Flow
+$19.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
58.43%
Holding
811
New
97
Increased
132
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$24M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.4M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
JJE
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
+$21.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$22M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$21.4M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$21.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
351
Energizer
ENR
$1.5B
$19K ﹤0.01%
407
– –
IDCC icon
352
InterDigital
IDCC
$8.99B
$19K ﹤0.01%
300
– –
MET icon
353
MetLife
MET
$61.7B
$19K ﹤0.01%
313
– –
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19K ﹤0.01%
278
-35
-11% -$2.37K
ALB icon
355
Albemarle
ALB
$15.5B
$18K ﹤0.01%
126
-134
-52% -$21.5K
AMD icon
356
Advanced Micro Devices
AMD
$767B
$18K ﹤0.01%
230
-7
-3% -$603
AOS icon
357
A.O. Smith
AOS
$8.48B
$18K ﹤0.01%
266
– –
BB icon
358
BlackBerry
BB
$5.18B
$18K ﹤0.01%
2,115
+2,015
+2,015% +$22.6K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18K ﹤0.01%
180
– –
TDOC icon
360
Teladoc Health
TDOC
$1.29B
$18K ﹤0.01%
100
-59
-37% -$13.7K
VRSN icon
361
VeriSign
VRSN
$26.5B
$18K ﹤0.01%
93
– –
TRVN
362
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
16
+5
+45% +$6.91K
MARA icon
363
Marathon Digital Holdings
MARA
$3.69B
$17K ﹤0.01%
350
-150
-30% -$4.65K
NEM icon
364
Newmont
NEM
$124B
$17K ﹤0.01%
283
+152
+116% +$9.09K
SE icon
365
Sea Limited
SE
$70.3B
$17K ﹤0.01%
75
– –
TTWO icon
366
Take-Two Interactive
TTWO
$47.4B
$17K ﹤0.01%
95
+20
+27% +$3.79K
TWLO icon
367
Twilio
TWLO
$38B
$17K ﹤0.01%
50
-50
-50% -$18.7K
VLO icon
368
Valero Energy
VLO
$90.7B
$17K ﹤0.01%
234
– –
AFL icon
369
Aflac
AFL
$61.2B
$16K ﹤0.01%
310
– –
BIP icon
370
Brookfield Infrastructure Partners
BIP
$17.5B
$16K ﹤0.01%
450
– –
CDW icon
371
CDW
CDW
$17.1B
$16K ﹤0.01%
95
– –
CLRB icon
372
Cellectar Biosciences
CLRB
$20.8M
$16K ﹤0.01%
+33
New +$19.6K
ENZL icon
373
iShares MSCI New Zealand ETF
ENZL
$83.2M
$16K ﹤0.01%
250
– –
EOG icon
374
EOG Resources
EOG
$74.6B
$16K ﹤0.01%
225
– –
EPC icon
375
Edgewell Personal Care
EPC
$1.29B
$16K ﹤0.01%
407
– –
13 14
15
16 17

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Tradewinds Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tradewinds Capital Management held 811 positions worth $502M, up 8.7% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tradewinds Capital Management deployed $19.8M of net new capital in Q1 2021, opening 97 new positions and adding to 132 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 557,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $22M trimmed.

  • Tradewinds Capital Management's largest Q1 2021 buy was State Street SPDR ICE Preferred Securities ETF: 557,000 shares worth $24.2M.
  • Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $23.4M increase.
  • Tradewinds Capital Management's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $22M.
  • Tradewinds Capital Management fully exited Otelco, Inc. Class A in Q1 2021, selling an estimated $265K.
  • Tradewinds Capital Management's ten largest holdings make up 58% of its $502M portfolio in Q1 2021.
  • Tradewinds Capital Management opened 97 new positions and closed 37 in Q1 2021.
  • Tradewinds Capital Management's portfolio value rose 8.7% quarter-over-quarter to $502M.

Based on Tradewinds Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.