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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
STLA icon
451
Stellantis
STLA
$21B
$1.13K ﹤0.01%
40
– –
SCHH icon
452
Schwab US REIT ETF
SCHH
$11.2B
$1.09K ﹤0.01%
54
+2
+4% +$40
CATH icon
453
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.07K ﹤0.01%
17
– –
COIN icon
454
Coinbase
COIN
$39.2B
$1.06K ﹤0.01%
4
– –
MAG
455
DELISTED
MAG Silver
MAG
$1.06K ﹤0.01%
100
– –
VTRS icon
456
Viatris
VTRS
$18.7B
$1.04K ﹤0.01%
87
– –
PSLV icon
457
Sprott Physical Silver Trust
PSLV
$13.7B
$1.04K ﹤0.01%
125
– –
SOUN icon
458
SoundHound AI
SOUN
$3.25B
$1.03K ﹤0.01%
+175
New +$693
NXE icon
459
NexGen Energy
NXE
$6.91B
$1.01K ﹤0.01%
130
– –
WBD icon
460
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
115
– –
RWO icon
461
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$985 ﹤0.01%
+23
New +$972
BHF icon
462
Brighthouse Financial
BHF
$3.46B
$980 ﹤0.01%
19
– –
REE
463
DELISTED
REE Automotive
REE
$976 ﹤0.01%
167
– –
DGXX
464
Digi Power X Inc
DGXX
$370M
$949 ﹤0.01%
650
– –
PM icon
465
Philip Morris
PM
$290B
$917 ﹤0.01%
10
– –
SNPE icon
466
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$909 ﹤0.01%
19
– –
QQQE icon
467
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$892 ﹤0.01%
+10
New +$867
REET icon
468
iShares Global REIT ETF
REET
$5.04B
$877 ﹤0.01%
+37
New +$866
CHTR icon
469
Charter Communications
CHTR
$18.3B
$872 ﹤0.01%
3
– –
PHM icon
470
Pultegroup
PHM
$24.8B
$845 ﹤0.01%
+7
New +$751
FVRR icon
471
Fiverr
FVRR
$327M
$843 ﹤0.01%
40
– –
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$133B
$837 ﹤0.01%
2
– –
ARKW icon
473
ARK Web x.0 ETF
ARKW
$1.77B
$833 ﹤0.01%
10
– –
ALAB icon
474
Astera Labs
ALAB
$55B
$817 ﹤0.01%
+11
New +$815
ALB icon
475
Albemarle
ALB
$15.5B
$791 ﹤0.01%
6
-10
-63% -$1.23K
17 18
19
20 21

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AAS
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FGAM
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MCM
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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.