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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
JD icon
401
JD.com
JD
$45.2B
$2.74K ﹤0.01%
100
– –
RDFN
402
DELISTED
Redfin
RDFN
$2.66K ﹤0.01%
400
– –
CYBR
403
DELISTED
CyberArk
CYBR
$2.66K ﹤0.01%
10
– –
BITQ icon
404
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$2.63K ﹤0.01%
200
– –
LYG icon
405
Lloyds Banking Group
LYG
$89B
$2.59K ﹤0.01%
+1,000
New +$2.29K
O icon
406
Realty Income
O
$58.6B
$2.54K ﹤0.01%
47
– –
ESRT icon
407
Empire State Realty Trust
ESRT
$802M
$2.51K ﹤0.01%
248
+2
+0.8% +$20
KODK icon
408
Kodak
KODK
$978M
$2.48K ﹤0.01%
500
– –
PUBM icon
409
PubMatic
PUBM
$809M
$2.37K ﹤0.01%
100
– –
ZM icon
410
Zoom
ZM
$31.4B
$2.29K ﹤0.01%
35
– –
KLIP icon
411
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$2.18K ﹤0.01%
+50
New +$2.25K
FLGT icon
412
Fulgent Genetics
FLGT
$524M
$2.17K ﹤0.01%
100
-100
-50% -$2.48K
EWC icon
413
iShares MSCI Canada ETF
EWC
$6.48B
$2.07K ﹤0.01%
+54
New +$1.99K
TD icon
414
Toronto Dominion Bank
TD
$200B
$1.99K ﹤0.01%
33
– –
CGW icon
415
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.98K ﹤0.01%
+36
New +$1.9K
TS icon
416
Tenaris
TS
$27.4B
$1.96K ﹤0.01%
50
– –
ROKU icon
417
Roku
ROKU
$22.5B
$1.96K ﹤0.01%
30
– –
PLD icon
418
Prologis
PLD
$132B
$1.95K ﹤0.01%
15
– –
CCI icon
419
Crown Castle
CCI
$31.3B
$1.91K ﹤0.01%
18
– –
INDI icon
420
indie Semiconductor
INDI
$786M
$1.77K ﹤0.01%
250
– –
SWBI icon
421
Smith & Wesson
SWBI
$636M
$1.74K ﹤0.01%
100
– –
PINS icon
422
Pinterest
PINS
$13.8B
$1.73K ﹤0.01%
50
– –
MTSI icon
423
MACOM Technology Solutions
MTSI
$22.7B
$1.72K ﹤0.01%
18
– –
BSX icon
424
Boston Scientific
BSX
$73.1B
$1.71K ﹤0.01%
25
– –
SAND
425
DELISTED
Sandstorm Gold
SAND
$1.71K ﹤0.01%
325
– –
15 16
17
18 19

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MCM
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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.