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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
CATH icon
676
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1K ﹤0.01%
17
– –
CLNE icon
677
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
+100
New +$1.28K
CLOV icon
678
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
+100
New +$1.13K
CTAS icon
679
Cintas
CTAS
$81.3B
$1K ﹤0.01%
16
– –
DOG
680
ProShares Short Dow30
DOG
$86.8M
$1K ﹤0.01%
24
– –
EQX icon
681
Equinox Gold
EQX
$13.5B
$1K ﹤0.01%
69
-603
-90% -$5.57K
FORA
682
DELISTED
Forian
FORA
$1K ﹤0.01%
+50
New +$639
GFI icon
683
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
125
– –
GPK icon
684
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
50
– –
GRPN icon
685
Groupon
GRPN
$1.02B
$1K ﹤0.01%
10
– –
GSHD icon
686
Goosehead Insurance
GSHD
$2.32B
$1K ﹤0.01%
10
– –
HDGE icon
687
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1K ﹤0.01%
20
– –
IEMG icon
688
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
+8
New +$526
INSG icon
689
Inseego
INSG
$90.5M
$1K ﹤0.01%
12
+6
+100% +$874
ITT icon
690
ITT
ITT
$19.1B
$1K ﹤0.01%
16
– –
KHC icon
691
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
32
– –
M icon
692
Macy's
M
$6.68B
$1K ﹤0.01%
36
– –
MDYG icon
693
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1K ﹤0.01%
8
-40
-83% -$2.95K
MJ icon
694
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
2
– –
MTSI icon
695
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
18
– –
MUX icon
696
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
52
– –
NAVI icon
697
Navient
NAVI
$853M
$1K ﹤0.01%
+100
New +$1.23K
OPEN icon
698
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+52
New +$1.37K
OVV icon
699
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
34
– –
PCY icon
700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+37
New +$1.03K
26 27
28
29 30

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MCM
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PSC
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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.