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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
SILJ icon
376
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$4.04K ﹤0.01%
407
– –
SE icon
377
Sea Limited
SE
$70.3B
$4.03K ﹤0.01%
75
– –
HUT
378
Hut 8
HUT
$10.6B
$3.86K ﹤0.01%
350
– –
PENN icon
379
PENN Entertainment
PENN
$2.53B
$3.64K ﹤0.01%
200
– –
CVLT icon
380
Commault Systems
CVLT
$5.78B
$3.55K ﹤0.01%
35
– –
KEEL
381
Keel Infrastructure Corp
KEEL
$2.05B
$3.51K ﹤0.01%
1,575
– –
EQR icon
382
Equity Residential
EQR
$24.7B
$3.47K ﹤0.01%
55
– –
PPC icon
383
Pilgrim's Pride
PPC
$6.31B
$3.43K ﹤0.01%
+100
New +$3K
APPN icon
384
Appian
APPN
$2.55B
$3.4K ﹤0.01%
85
– –
VRT icon
385
Vertiv
VRT
$104B
$3.35K ﹤0.01%
+41
New +$2.58K
CCL icon
386
Carnival Corporation Ltd
CCL
$38B
$3.27K ﹤0.01%
200
– –
ARM icon
387
Arm
ARM
$286B
$3.13K ﹤0.01%
25
-1
-4% -$106
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.02K ﹤0.01%
25
– –
GT icon
389
Goodyear
GT
$1.74B
$3.02K ﹤0.01%
220
+100
+83% +$1.31K
SPSB icon
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.98K ﹤0.01%
+100
New +$2.98K
UEC icon
391
Uranium Energy
UEC
$5.63B
$2.97K ﹤0.01%
440
– –
NET icon
392
Cloudflare
NET
$111B
$2.9K ﹤0.01%
30
– –
SHEL icon
393
Shell
SHEL
$249B
$2.88K ﹤0.01%
43
– –
AGNT
394
AGNT Inc
AGNT
$715M
$2.88K ﹤0.01%
279
– –
RIOT icon
395
Riot Platforms
RIOT
$7.34B
$2.88K ﹤0.01%
235
– –
BSCP
396
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.86K ﹤0.01%
140
– –
SPAB icon
397
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.86K ﹤0.01%
+113
New +$2.86K
SII
398
Sprott
SII
$2.97B
$2.77K ﹤0.01%
75
– –
FTV icon
399
Fortive
FTV
$18.6B
$2.75K ﹤0.01%
42
– –
SLB icon
400
SLB Ltd
SLB
$78.9B
$2.74K ﹤0.01%
50
– –
14 15
16
17 18

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.