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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
RKLB icon
526
Rocket Lab Corp
RKLB
$50.2B
$165 ﹤0.01%
40
– –
ZIMV
527
DELISTED
ZimVie
ZIMV
$165 ﹤0.01%
10
– –
PSNY icon
528
Polestar Automotive Holding UK
PSNY
$1.98B
$154 ﹤0.01%
3
– –
UL icon
529
Unilever
UL
$135B
$151 ﹤0.01%
3
– –
CGC
530
Canopy Growth
CGC
$403M
$139 ﹤0.01%
16
– –
DNA icon
531
Ginkgo Bioworks
DNA
$503M
$134 ﹤0.01%
3
+2
+200% +$104
CMPS
532
Compass Pathways
CMPS
$1.78B
$117 ﹤0.01%
14
– –
TLSA icon
533
Tiziana Life Sciences
TLSA
$127M
$114 ﹤0.01%
250
– –
JMIA
534
Jumia Technologies
JMIA
$733M
$103 ﹤0.01%
20
– –
MJ icon
535
Amplify Alternative Harvest ETF
MJ
$104M
$97 ﹤0.01%
2
– –
SVV icon
536
Savers
SVV
$1.89B
$97 ﹤0.01%
5
– –
MS icon
537
Morgan Stanley
MS
$338B
$95 ﹤0.01%
1
– –
BEP icon
538
Brookfield Renewable
BEP
$9.85B
$70 ﹤0.01%
3
– –
RGNX icon
539
Regenxbio
RGNX
$689M
$64 ﹤0.01%
3
– –
SDIG
540
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$63 ﹤0.01%
15
– –
ARI
541
Apollo Commercial Real Estate
ARI
$876M
$56 ﹤0.01%
5
– –
VMEO
542
DELISTED
Vimeo
VMEO
$50 ﹤0.01%
12
– –
AMC icon
543
AMC Entertainment Holdings
AMC
$2.19B
$38 ﹤0.01%
10
– –
FIRY
544
Firy Inc
FIRY
$165M
$33 ﹤0.01%
5
– –
VHC icon
545
VirnetX Holding Corp
VHC
$61.6M
$32 ﹤0.01%
5
– –
SENS icon
546
Senseonics Holdings Inc
SENS
$381M
$29 ﹤0.01%
3
– –
KD icon
547
Kyndryl
KD
$2.98B
$22 ﹤0.01%
1
– –
SPXL icon
548
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
0
– –
ZOM
549
DELISTED
Zomedica Corp.
ZOM
$15 ﹤0.01%
100
– –
SNAP icon
550
Snap
SNAP
$9B
$12 ﹤0.01%
1
– –
20 21
22
23 24

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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.