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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
DJT icon
176
Trump Media & Technology Group
DJT
$2.83B
$40.3K 0.01%
651
+2
+0.3% +$78
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.2K 0.01%
410
– –
VLO icon
178
Valero Energy
VLO
$85.9B
$39.9K 0.01%
234
– –
VKI icon
179
Invesco Advantage Municipal Income Trust II
VKI
$401M
$39.8K 0.01%
4,677
– –
LMT icon
180
Lockheed Martin
LMT
$136B
$39.6K 0.01%
87
– –
SFM icon
181
Sprouts Farmers Market
SFM
$8.01B
$38.7K 0.01%
600
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$37.8K 0.01%
232
– –
LH icon
183
Labcorp
LH
$25.9B
$37.1K 0.01%
170
– –
XEL icon
184
Xcel Energy
XEL
$48.8B
$36.1K 0.01%
672
– –
PECO icon
185
Phillips Edison & Co
PECO
$5.24B
$35.9K 0.01%
1,000
– –
CTAS icon
186
Cintas
CTAS
$81.3B
$35.7K 0.01%
208
– –
REZI icon
187
Resideo Technologies
REZI
$3.95B
$35.5K 0.01%
1,583
– –
RITM icon
188
Rithm Capital
RITM
$5.69B
$35.4K 0.01%
3,170
+71
+2% +$763
HBI
189
DELISTED
Hanesbrands
HBI
$34.8K 0.01%
+6,000
New +$28.8K
NXP icon
190
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$34.6K 0.01%
2,394
– –
UNP icon
191
Union Pacific
UNP
$174B
$34.4K 0.01%
140
+65
+87% +$16K
AXP icon
192
American Express
AXP
$230B
$34.2K 0.01%
150
– –
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$33.7K 0.01%
1,755
– –
MMM icon
194
3M
MMM
$94.3B
$32.5K 0.01%
366
– –
EMR icon
195
Emerson Electric
EMR
$88.3B
$31.9K 0.01%
281
– –
CB icon
196
Chubb
CB
$135B
$31.1K 0.01%
120
– –
MRSH
197
Marsh
MRSH
$91.5B
$30.9K 0.01%
150
-50
-25% -$9.96K
DVN icon
198
Devon Energy
DVN
$47.3B
$30.2K 0.01%
+601
New +$26.7K
MRK icon
199
Merck
MRK
$318B
$29.6K 0.01%
224
– –
ADBE icon
200
Adobe
ADBE
$105B
$27.8K 0.01%
55
+40
+267% +$22.9K
6 7
8
9 10

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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.