Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$44.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.9M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$27.7M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$28.6M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$26.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.2M |
| 5 |
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% |
Similar funds
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.