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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
+6.88%
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
$502M
AUM Growth
+$40.2M
Cap. Flow
+$19.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
58.43%
Holding
811
New
97
Increased
132
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$24M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.4M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
JJE
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
+$21.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$22M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$21.4M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$21.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
626
Baozun
BZUN
$172M
$2K ﹤0.01%
65
– –
CROX icon
627
Crocs
CROX
$6.55B
$2K ﹤0.01%
25
– –
CVLT icon
628
Commault Systems
CVLT
$5.61B
$2K ﹤0.01%
35
– –
DLR icon
629
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
11
– –
DVN icon
630
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
100
– –
EDU icon
631
New Oriental
EDU
$8.98B
$2K ﹤0.01%
15
– –
EMLC icon
632
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
51
+1
+2% +$32
FNV icon
633
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
17
-81
-83% -$9.75K
FUBO icon
634
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
6
– –
GT icon
635
Goodyear
GT
$1.85B
$2K ﹤0.01%
120
– –
PPLI
636
People Inc
PPLI
$3.1B
$2K ﹤0.01%
+15
New +$1.86K
IAG icon
637
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
705
– –
LIT icon
638
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
27
– –
MRVI icon
639
Maravai LifeSciences
MRVI
$919M
$2K ﹤0.01%
+50
New +$1.66K
PHI icon
640
PLDT
PHI
$4.33B
$2K ﹤0.01%
+75
New +$2.1K
PPBT
641
Purple Biotech
PPBT
$2.33M
$2K ﹤0.01%
+3
New +$2.8K
QFIN icon
642
Qfin Holdings
QFIN
$1.61B
$2K ﹤0.01%
+75
New +$1.67K
RGEN icon
643
Repligen
RGEN
$9.25B
$2K ﹤0.01%
10
– –
RXL icon
644
ProShares Ultra Health Care
RXL
$87.7M
$2K ﹤0.01%
48
– –
SBSW icon
645
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
+100
New +$1.76K
SHLS icon
646
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
+50
New +$1.77K
SONO icon
647
Sonos
SONO
$1.85B
$2K ﹤0.01%
50
– –
SPTI icon
648
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
+57
New +$1.86K
SPTS icon
649
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2K ﹤0.01%
+54
New +$1.66K
STZ icon
650
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
– –
24 25
26
27 28

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MCM
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Tradewinds Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tradewinds Capital Management held 811 positions worth $502M, up 8.7% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tradewinds Capital Management deployed $19.8M of net new capital in Q1 2021, opening 97 new positions and adding to 132 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 557,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $22M trimmed.

  • Tradewinds Capital Management's largest Q1 2021 buy was State Street SPDR ICE Preferred Securities ETF: 557,000 shares worth $24.2M.
  • Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $23.4M increase.
  • Tradewinds Capital Management's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $22M.
  • Tradewinds Capital Management fully exited Otelco, Inc. Class A in Q1 2021, selling an estimated $265K.
  • Tradewinds Capital Management's ten largest holdings make up 58% of its $502M portfolio in Q1 2021.
  • Tradewinds Capital Management opened 97 new positions and closed 37 in Q1 2021.
  • Tradewinds Capital Management's portfolio value rose 8.7% quarter-over-quarter to $502M.

Based on Tradewinds Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.