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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
+6.88%
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
$502M
AUM Growth
+$40.2M
Cap. Flow
+$19.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
58.43%
Holding
811
New
97
Increased
132
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$24M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.4M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
JJE
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
+$21.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$22M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$21.4M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$21.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
201
SolarEdge
SEDG
$1.95B
$63K 0.01%
220
– –
EQR icon
202
Equity Residential
EQR
$25.1B
$62K 0.01%
860
– –
TLK icon
203
Telkom Indonesia
TLK
$14.9B
$62K 0.01%
2,634
– –
DG icon
204
Dollar General
DG
$27.9B
$61K 0.01%
300
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$39.7B
$60K 0.01%
2,262
+104
+5% +$2.45K
RSPS icon
206
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$60K 0.01%
1,900
+10
+0.5% +$303
SYY icon
207
Sysco
SYY
$40.3B
$60K 0.01%
766
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$59K 0.01%
520
– –
EIX icon
209
Edison International
EIX
$26.4B
$59K 0.01%
1,000
– –
LULU icon
210
lululemon athletica
LULU
$14.6B
$59K 0.01%
193
+1
+0.5% +$328
MO icon
211
Altria Group
MO
$114B
$58K 0.01%
1,132
-126
-10% -$5.65K
PSX icon
212
Phillips 66
PSX
$81.4B
$58K 0.01%
717
-88
-11% -$6.91K
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.06B
$57K 0.01%
702
– –
IAU icon
214
iShares Gold Trust
IAU
$64.4B
$57K 0.01%
1,754
-147,838
-99% -$5.05M
EME icon
215
Emcor
EME
$36B
$56K 0.01%
500
– –
IR icon
216
Ingersoll Rand
IR
$33.7B
$56K 0.01%
1,137
– –
SAP icon
217
SAP
SAP
$238B
$55K 0.01%
446
-114
-20% -$14.4K
SPTL icon
218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$55K 0.01%
1,408
-960
-41% -$39.9K
VKI icon
219
Invesco Advantage Municipal Income Trust II
VKI
$401M
$55K 0.01%
4,677
– –
CALY
220
Callaway Golf Company
CALY
$3.14B
$54K 0.01%
2,000
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$54K 0.01%
462
-31
-6% -$3.58K
ACB
222
Aurora Cannabis
ACB
$185M
$53K 0.01%
565
+60
+12% +$6.71K
AMC icon
223
AMC Entertainment Holdings
AMC
$2.31B
$53K 0.01%
+521
New +$39.8K
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.48B
$53K 0.01%
2,151
-264,951
-99% -$6.59M
INDA icon
225
iShares MSCI India ETF
INDA
$6.63B
$53K 0.01%
1,252
-505,433
-100% -$21.2M
7 8
9
10 11

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Tradewinds Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tradewinds Capital Management held 811 positions worth $502M, up 8.7% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tradewinds Capital Management deployed $19.8M of net new capital in Q1 2021, opening 97 new positions and adding to 132 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 557,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $22M trimmed.

  • Tradewinds Capital Management's largest Q1 2021 buy was State Street SPDR ICE Preferred Securities ETF: 557,000 shares worth $24.2M.
  • Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $23.4M increase.
  • Tradewinds Capital Management's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $22M.
  • Tradewinds Capital Management fully exited Otelco, Inc. Class A in Q1 2021, selling an estimated $265K.
  • Tradewinds Capital Management's ten largest holdings make up 58% of its $502M portfolio in Q1 2021.
  • Tradewinds Capital Management opened 97 new positions and closed 37 in Q1 2021.
  • Tradewinds Capital Management's portfolio value rose 8.7% quarter-over-quarter to $502M.

Based on Tradewinds Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.