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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
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$59.3K 0.02%
2,492
-34
-1% -$760
SPEU icon
152
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$58.5K 0.02%
1,389
+6
+0.4% +$243
VKQ icon
153
Invesco Municipal Trust
VKQ
$551M
$58.1K 0.02%
5,988
– –
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$57.5K 0.02%
5,018
– –
PAYX icon
155
Paychex
PAYX
$42.7B
$55.3K 0.02%
450
– –
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$54.4K 0.02%
2,258
-2,574
-53% -$62.2K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.2B
$54.3K 0.02%
707
– –
CRM icon
158
Salesforce
CRM
$158B
$53.9K 0.01%
179
+5
+3% +$1.44K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.91B
$52.5K 0.01%
6,023
– –
PSX icon
160
Phillips 66
PSX
$81.4B
$52.3K 0.01%
320
+2
+0.6% +$288
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$51.6K 0.01%
900
– –
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$50.8K 0.01%
1,094
– –
LOW icon
163
Lowe's Companies
LOW
$125B
$50.4K 0.01%
198
+70
+55% +$16.1K
LRCX icon
164
Lam Research
LRCX
$390B
$48.6K 0.01%
500
– –
ETN icon
165
Eaton
ETN
$174B
$48.5K 0.01%
155
+32
+26% +$8.75K
CRSP icon
166
CRISPR Therapeutics
CRSP
$5.17B
$48.4K 0.01%
710
– –
WNC icon
167
Wabash National
WNC
$527M
$47.9K 0.01%
+1,600
New +$42.2K
EL icon
168
Estee Lauder
EL
$32B
$45.5K 0.01%
295
+75
+34% +$10.6K
QQQ icon
169
Invesco QQQ Trust
QQQ
$481B
$45.3K 0.01%
102
-56
-35% -$24K
MTUS icon
170
Metallus
MTUS
$898M
$44.5K 0.01%
+2,000
New +$41.7K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$44K 0.01%
3,597
– –
KMI icon
172
Kinder Morgan
KMI
$68.7B
$43K 0.01%
2,342
+3
+0.1% +$52
TXN icon
173
Texas Instruments
TXN
$261B
$42.3K 0.01%
243
+101
+71% +$16.8K
SYK icon
174
Stryker
SYK
$130B
$41.2K 0.01%
115
+30
+35% +$10.1K
STWD icon
175
Starwood Property Trust
STWD
$6.09B
$40.7K 0.01%
2,000
– –
5 6
7
8 9

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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.