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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
+4.82%
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
$318M
AUM Growth
+$103M
Cap. Flow
+$94M
Cap. Flow %
29.53%
Top 10 Hldgs %
82.04%
Holding
579
New
55
Increased
78
Reduced
100
Closed
85

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$34.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$28.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$28.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Industrials 1.59%
3 Consumer Discretionary 0.87%
4 Financials 0.82%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
176
US Global Jets ETF
JETS
$849M
$21.7K 0.01%
1,165
– –
VDE icon
177
Vanguard Energy ETF
VDE
$9.84B
$21.6K 0.01%
189
+1
+0.5% +$119
SFM icon
178
Sprouts Farmers Market
SFM
$8.01B
$21K 0.01%
600
– –
DAL icon
179
Delta Air Lines
DAL
$60.1B
$21K 0.01%
600
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.9K 0.01%
312
-348
-53% -$22.8K
SNOW icon
181
Snowflake
SNOW
$115B
$20.8K 0.01%
135
– –
GWW icon
182
W.W. Grainger
GWW
$60.2B
$20.7K 0.01%
30
-4
-12% -$2.55K
SYY icon
183
Sysco
SYY
$40.3B
$20.5K 0.01%
266
– –
MHD icon
184
BlackRock MuniHoldings Fund
MHD
$606M
$20K 0.01%
1,661
– –
BG icon
185
Bunge Global
BG
$20.8B
$19.1K 0.01%
200
– –
PYPL icon
186
PayPal
PYPL
$50.5B
$19K 0.01%
250
+1
+0.4% +$77
ABNB icon
187
Airbnb
ABNB
$107B
$18.7K 0.01%
150
– –
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$18.6K 0.01%
+86
New +$18.6K
CDW icon
189
CDW
CDW
$17B
$18.5K 0.01%
95
– –
SIVR icon
190
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$18.1K 0.01%
785
-524
-40% -$11.3K
SCHW
191
Charles Schwab
SCHW
$187B
$18.1K 0.01%
346
+175
+102% +$12.8K
TGT icon
192
Target
TGT
$68B
$17.9K 0.01%
108
-47
-30% -$7.73K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.7B
$17.9K 0.01%
+75
New +$18K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$83.5B
$17.3K 0.01%
+164
New +$17.6K
MDT icon
195
Medtronic
MDT
$112B
$17.2K 0.01%
213
-41
-16% -$3.34K
HSY icon
196
Hershey
HSY
$36.6B
$17.1K 0.01%
67
– –
YUMC icon
197
Yum China
YUMC
$16.3B
$16.9K 0.01%
266
– –
PGR icon
198
Progressive
PGR
$125B
$16.5K 0.01%
115
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$481B
$16K 0.01%
50
– –
GILD icon
200
Gilead Sciences
GILD
$165B
$15.8K 0.01%
190
-89
-32% -$7.37K
6 7
8
9 10

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MCM
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Tradewinds Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds Capital Management held 579 positions worth $318M, up 48% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tradewinds Capital Management deployed $94M of net new capital in Q1 2023, opening 55 new positions and adding to 78 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.9M trimmed.

  • Tradewinds Capital Management's largest Q1 2023 buy was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.9M.
  • Tradewinds Capital Management fully exited Franklin FTSE Mexico ETF in Q1 2023, selling an estimated $85.9K.
  • Tradewinds Capital Management's ten largest holdings make up 82% of its $318M portfolio in Q1 2023.
  • Tradewinds Capital Management opened 55 new positions and closed 85 in Q1 2023.
  • Tradewinds Capital Management's portfolio value rose 48% quarter-over-quarter to $318M.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.