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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
AMZN icon
26
Amazon
AMZN
$2.96T
$1.52M 0.42%
8,399
+734
+10% +$123K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.34M 0.37%
18,354
-253,887
-93% -$17.7M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32M 0.37%
28,062
-609,670
-96% -$26.2M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.22M 0.34%
37,529
-864,966
-96% -$28.6M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.08M 0.3%
21,371
+188
+0.9% +$9.49K
COST icon
31
Costco
COST
$420B
$1.08M 0.3%
1,472
+24
+2% +$17.1K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.62B
$1.07M 0.3%
33,827
-4,919
-13% -$147K
HD icon
33
Home Depot
HD
$355B
$1.06M 0.29%
2,764
+2,048
+286% +$748K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$983K 0.27%
38,265
-3,800
-9% -$96.5K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$964K 0.27%
46,590
-1,545,744
-97% -$30.4M
UPS icon
36
United Parcel Service
UPS
$88.9B
$897K 0.25%
6,035
+1
+0% +$152
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$881K 0.24%
1,833
+613
+50% +$281K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$847K 0.23%
9,370
+2,680
+40% +$194K
SBUX icon
39
Starbucks
SBUX
$120B
$816K 0.23%
8,926
+26
+0.3% +$2.42K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$694K 0.19%
1,650
+7
+0.4% +$2.75K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$669K 0.19%
4,395
+464
+12% +$67K
OKE icon
42
Oneok
OKE
$54.5B
$668K 0.18%
8,330
+6,068
+268% +$443K
NVO
43
Novo Nordisk
NVO
$209B
$649K 0.18%
5,055
+100
+2% +$11.9K
VMI icon
44
Valmont Industries
VMI
$9.53B
$639K 0.18%
2,800
– –
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$590K 0.16%
2,927
+2,640
+920% +$451K
WAFD icon
46
WaFd
WAFD
$2.75B
$552K 0.15%
19,000
– –
GWW icon
47
W.W. Grainger
GWW
$60.2B
$539K 0.15%
530
+500
+1,667% +$466K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$510K 0.14%
+2,000
New +$495K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$503K 0.14%
7,808
+4,052
+108% +$251K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$495K 0.14%
3,128
+100
+3% +$15.9K
1
2
3 4 5

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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.