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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
CMT icon
501
Core Molding Technologies
CMT
$234M
$417 ﹤0.01%
22
– –
PPBI
502
DELISTED
Pacific Premier Bancorp
PPBI
$408 ﹤0.01%
17
– –
KEY icon
503
KeyCorp
KEY
$24.4B
$396 ﹤0.01%
25
– –
NIO icon
504
NIO
NIO
$11.9B
$369 ﹤0.01%
82
– –
LOGI icon
505
Logitech
LOGI
$15.2B
$358 ﹤0.01%
4
– –
EIX icon
506
Edison International
EIX
$26.4B
$354 ﹤0.01%
5
– –
CHRN
507
ChronoScale Holdings
CHRN
$3.04B
$354 ﹤0.01%
17
– –
BLCN
508
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$339 ﹤0.01%
12
– –
DTCR icon
509
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$327 ﹤0.01%
+21
New +$315
FRT icon
510
Federal Realty Investment Trust
FRT
$10.3B
$307 ﹤0.01%
3
– –
PMT
511
PennyMac Mortgage Investment
PMT
$842M
$294 ﹤0.01%
+20
New +$286
DNN icon
512
Denison Mines
DNN
$2.91B
$293 ﹤0.01%
150
– –
LCID icon
513
Lucid Motors
LCID
$2.77B
$285 ﹤0.01%
10
– –
GXO icon
514
GXO Logistics
GXO
$5.55B
$269 ﹤0.01%
5
– –
CLNE icon
515
Clean Energy Fuels
CLNE
$346M
$268 ﹤0.01%
100
– –
SMR icon
516
NuScale Power
SMR
$4.03B
$266 ﹤0.01%
+50
New +$179
TROX icon
517
Tronox
TROX
$1.04B
$261 ﹤0.01%
15
– –
SMAR
518
DELISTED
Smartsheet Inc.
SMAR
$231 ﹤0.01%
6
– –
TDOC icon
519
Teladoc Health
TDOC
$1.3B
$227 ﹤0.01%
15
– –
BLRX
520
BioLineRX
BLRX
$11.8M
$224 ﹤0.01%
5
– –
MTN icon
521
Vail Resorts
MTN
$5.3B
$223 ﹤0.01%
1
– –
TEVA icon
522
Teva Pharmaceuticals
TEVA
$41.2B
$212 ﹤0.01%
15
– –
LPTV
523
DELISTED
Loop Media, Inc.
LPTV
$184 ﹤0.01%
+500
New +$305
AQWA icon
524
Global X Clean Water ETF
AQWA
$23M
$180 ﹤0.01%
+10
New +$165
BYND icon
525
Beyond Meat
BYND
$277M
$166 ﹤0.01%
20
– –
19 20
21
22 23

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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.