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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$468K 0.13%
4,061
-1
-0% -$110
TRV icon
52
Travelers Companies
TRV
$80.2B
$466K 0.13%
2,027
+2,000
+7,407% +$427K
PEP icon
53
PepsiCo
PEP
$190B
$374K 0.1%
2,137
-39
-2% -$6.57K
BAC icon
54
Bank of America
BAC
$442B
$364K 0.1%
9,602
+7,019
+272% +$241K
TKR icon
55
Timken Company
TKR
$9.03B
$350K 0.1%
+4,000
New +$330K
DIS icon
56
Walt Disney
DIS
$181B
$339K 0.09%
2,774
– –
BANR icon
57
Banner Corp
BANR
$2.4B
$336K 0.09%
6,992
– –
TEL icon
58
TE Connectivity
TEL
$62.6B
$301K 0.08%
+2,075
New +$291K
ABT icon
59
Abbott
ABT
$187B
$298K 0.08%
2,625
+2,140
+441% +$245K
BA icon
60
Boeing
BA
$185B
$291K 0.08%
1,507
-853
-36% -$175K
ENB icon
61
Enbridge
ENB
$112B
$283K 0.08%
7,814
– –
WMT icon
62
Walmart Inc
WMT
$890B
$283K 0.08%
4,697
+3,020
+180% +$173K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.08%
4,512
+16
+0.4% +$946
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$277K 0.08%
14,176
+5,120
+57% +$95.7K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$272K 0.08%
2,735
– –
XOM icon
66
ExxonMobil
XOM
$634B
$259K 0.07%
2,231
+1,497
+204% +$157K
WFC icon
67
Wells Fargo
WFC
$264B
$245K 0.07%
4,225
+3,400
+412% +$178K
PG icon
68
Procter & Gamble
PG
$339B
$229K 0.06%
1,409
+2
+0.1% +$314
JPM icon
69
JPMorgan Chase
JPM
$950B
$214K 0.06%
1,069
-3
-0.3% -$541
LLY icon
70
Eli Lilly
LLY
$1.06T
$206K 0.06%
265
-35
-12% -$24.9K
ALK icon
71
Alaska Air
ALK
$5.58B
$204K 0.06%
4,739
– –
BALL icon
72
Ball Corp
BALL
$16.8B
$202K 0.06%
+3,000
New +$182K
TSLA icon
73
Tesla
TSLA
$1.3T
$200K 0.06%
1,136
-59
-5% -$11.5K
RTX icon
74
RTX Corp
RTX
$301B
$198K 0.05%
2,035
-191
-9% -$17.2K
TGT icon
75
Target
TGT
$68B
$197K 0.05%
1,110
+1,000
+909% +$152K
1 2
3
4 5

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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.