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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
BNY
351
Bank of New York Mellon
BNY
$108B
$5.76K ﹤0.01%
+100
New +$5.51K
PRU icon
352
Prudential Financial
PRU
$42.1B
$5.52K ﹤0.01%
47
– –
FG icon
353
F&G Annuities & Life
FG
$3.55B
$5.51K ﹤0.01%
+136
New +$5.69K
EB
354
DELISTED
Eventbrite
EB
$5.48K ﹤0.01%
1,000
– –
BJ icon
355
BJs Wholesale Club
BJ
$12.3B
$5.45K ﹤0.01%
72
– –
SBRA icon
356
Sabra Healthcare REIT
SBRA
$5.28B
$5.17K ﹤0.01%
350
– –
NEE icon
357
NextEra Energy
NEE
$177B
$5.11K ﹤0.01%
80
– –
WYNN icon
358
Wynn Resorts
WYNN
$10.6B
$5.11K ﹤0.01%
50
– –
COP icon
359
ConocoPhillips
COP
$148B
$5.09K ﹤0.01%
40
– –
SPDW icon
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5.02K ﹤0.01%
+140
New +$4.81K
NATL icon
361
NCR Atleos
NATL
$3.43B
$4.94K ﹤0.01%
+250
New +$5.35K
IDXX icon
362
Idexx Laboratories
IDXX
$46.9B
$4.86K ﹤0.01%
9
– –
TXT icon
363
Textron
TXT
$15.3B
$4.8K ﹤0.01%
+50
New +$4.33K
LUMN icon
364
Lumen
LUMN
$6.85B
$4.71K ﹤0.01%
3,018
+3,000
+16,667% +$4.69K
FLNA
365
Filana Therapeutics
FLNA
$48.2M
$4.57K ﹤0.01%
225
– –
PKST
366
DELISTED
Peakstone Realty Trust
PKST
$4.52K ﹤0.01%
280
– –
EXE
367
Expand Energy Corp
EXE
$22.6B
$4.47K ﹤0.01%
+50
New +$4.01K
LUV icon
368
Southwest Airlines
LUV
$22B
$4.44K ﹤0.01%
152
– –
MARA icon
369
Marathon Digital Holdings
MARA
$3.69B
$4.4K ﹤0.01%
195
– –
PFS icon
370
Provident Financial Services
PFS
$3.17B
$4.37K ﹤0.01%
+300
New +$4.77K
NBR icon
371
Nabors Industries
NBR
$1.33B
$4.31K ﹤0.01%
+50
New +$4.09K
RF icon
372
Regions Financial
RF
$26.8B
$4.21K ﹤0.01%
+200
New +$3.78K
OKTA icon
373
Okta
OKTA
$26.2B
$4.18K ﹤0.01%
40
– –
GSK icon
374
GSK
GSK
$104B
$4.16K ﹤0.01%
97
– –
NOK icon
375
Nokia
NOK
$51B
$4.13K ﹤0.01%
1,168
– –
13 14
15
16 17

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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.