Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$34.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$28.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$28.6M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$30.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.8M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.55% |
Similar funds
Tradewinds Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tradewinds Capital Management held 579 positions worth $318M, up 48% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tradewinds Capital Management deployed $94M of net new capital in Q1 2023, opening 55 new positions and adding to 78 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.9M trimmed.
- Tradewinds Capital Management's largest Q1 2023 buy was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
- Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $29.2M increase.
- Tradewinds Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.9M.
- Tradewinds Capital Management fully exited Franklin FTSE Mexico ETF in Q1 2023, selling an estimated $85.9K.
- Tradewinds Capital Management's ten largest holdings make up 82% of its $318M portfolio in Q1 2023.
- Tradewinds Capital Management opened 55 new positions and closed 85 in Q1 2023.
- Tradewinds Capital Management's portfolio value rose 48% quarter-over-quarter to $318M.
Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.