Tradewinds Capital Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$22M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$21.4M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$21.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$21.2M |
| 5 |
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% |
Similar funds
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.