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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$187K 0.05%
1,242
+132
+12% +$18.9K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$186K 0.05%
5,343
– –
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$185K 0.05%
5,167
+3,470
+204% +$119K
MLPA icon
79
Global X MLP ETF
MLPA
$2.28B
$181K 0.05%
+3,751
New +$173K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$176K 0.05%
1,122
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$175K 0.05%
1,809
– –
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.2B
$173K 0.05%
+8,871
New +$165K
RSPD icon
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$166K 0.05%
3,261
+9
+0.3% +$433
CSCO icon
84
Cisco
CSCO
$479B
$165K 0.05%
3,299
+380
+13% +$19K
NUE icon
85
Nucor
NUE
$62.1B
$158K 0.04%
800
– –
PANW icon
86
Palo Alto Networks
PANW
$297B
$156K 0.04%
1,100
– –
CAT icon
87
Caterpillar
CAT
$387B
$155K 0.04%
424
+2
+0.5% +$639
WM icon
88
Waste Management
WM
$91B
$149K 0.04%
701
– –
UBER icon
89
Uber
UBER
$153B
$147K 0.04%
1,910
– –
RSPN icon
90
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$139K 0.04%
2,920
+7
+0.2% +$312
RRC icon
91
Range Resources
RRC
$8.95B
$138K 0.04%
+4,000
New +$124K
ORCL icon
92
Oracle
ORCL
$423B
$138K 0.04%
1,096
+1,000
+1,042% +$114K
UNH icon
93
UnitedHealth
UNH
$370B
$135K 0.04%
272
+34
+14% +$17.3K
MU icon
94
Micron Technology
MU
$991B
$133K 0.04%
1,125
– –
XYL icon
95
Xylem
XYL
$28.1B
$129K 0.04%
+1,000
New +$121K
QCOM icon
96
Qualcomm
QCOM
$176B
$126K 0.03%
743
+50
+7% +$7.73K
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$125K 0.03%
+4,370
New +$118K
BG icon
98
Bunge Global
BG
$20.8B
$123K 0.03%
1,200
+1,000
+500% +$93.6K
CCB icon
99
Coastal Financial
CCB
$693M
$120K 0.03%
3,100
-905
-23% -$35.8K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$116K 0.03%
448
-1
-0.2% -$247
2 3
4
5 6

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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.