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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
CNC icon
476
Centene
CNC
$32.9B
$785 ﹤0.01%
10
– –
SKYY icon
477
First Trust Cloud Computing ETF
SKYY
$3.22B
$765 ﹤0.01%
8
– –
M icon
478
Macy's
M
$6.55B
$720 ﹤0.01%
36
– –
PAGS icon
479
PagSeguro Digital
PAGS
$2.54B
$714 ﹤0.01%
50
+15
+43% +$198
PBA icon
480
Pembina Pipeline
PBA
$27.8B
$707 ﹤0.01%
20
– –
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.08B
$699 ﹤0.01%
+50
New +$704
SPXN icon
482
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$678 ﹤0.01%
12
– –
STE icon
483
Steris
STE
$23.3B
$675 ﹤0.01%
3
– –
PDS
484
Precision Drilling
PDS
$1.05B
$673 ﹤0.01%
+10
New +$604
UNIT
485
Uniti Group
UNIT
$2.28B
$590 ﹤0.01%
100
– –
WAB icon
486
Wabtec
WAB
$49.7B
$583 ﹤0.01%
4
– –
MVIS icon
487
Microvision
MVIS
$88.5M
$576 ﹤0.01%
21
– –
OGN icon
488
Organon & Co
OGN
$3.58B
$564 ﹤0.01%
30
– –
ACB
489
Aurora Cannabis
ACB
$179M
$527 ﹤0.01%
120
-1
-0.8% -$4
QCLN icon
490
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$521 ﹤0.01%
15
– –
DRIV icon
491
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$510 ﹤0.01%
+21
New +$498
AMBA icon
492
Ambarella
AMBA
$3.6B
$508 ﹤0.01%
10
– –
ARKK icon
493
ARK Innovation ETF
ARKK
$6.37B
$501 ﹤0.01%
10
– –
DFTX
494
Definium Therapeutics
DFTX
$5.99B
$499 ﹤0.01%
53
– –
NOC icon
495
Northrop Grumman
NOC
$82.1B
$479 ﹤0.01%
1
– –
TBLU
496
Tortoise Global Water ETF
TBLU
$58.3M
$479 ﹤0.01%
+10
New +$442
ENS icon
497
EnerSys
ENS
$6.79B
$473 ﹤0.01%
5
– –
FE icon
498
FirstEnergy
FE
$27.1B
$464 ﹤0.01%
12
– –
WFRD icon
499
Weatherford International
WFRD
$6.66B
$462 ﹤0.01%
+4
New +$406
PPLI
500
People Inc
PPLI
$3.03B
$427 ﹤0.01%
10
– –
18 19
20
21 22

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AAS
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FGAM
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MCM
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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.