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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
T icon
201
AT&T
T
$163B
$26.7K 0.01%
1,519
+3
+0.2% +$51
U icon
202
Unity
U
$18.9B
$26.3K 0.01%
985
+700
+246% +$22K
DEO icon
203
Diageo
DEO
$53.6B
$26K 0.01%
175
– –
WTRG icon
204
Essential Utilities
WTRG
$11.4B
$25.9K 0.01%
699
+626
+858% +$22.7K
VDE icon
205
Vanguard Energy ETF
VDE
$9.84B
$25.8K 0.01%
196
+2
+1% +$240
PEJ icon
206
Invesco Leisure and Entertainment ETF
PEJ
$308M
$25.4K 0.01%
550
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25.3K 0.01%
400
– –
AMD icon
208
Advanced Micro Devices
AMD
$789B
$25.3K 0.01%
140
+71
+103% +$12.4K
JETS icon
209
US Global Jets ETF
JETS
$849M
$25K 0.01%
1,190
+25
+2% +$487
ABNB icon
210
Airbnb
ABNB
$107B
$24.7K 0.01%
150
– –
TTWO icon
211
Take-Two Interactive
TTWO
$46.1B
$24.5K 0.01%
165
-68
-29% -$10.6K
CDW icon
212
CDW
CDW
$17B
$24.3K 0.01%
95
– –
CRWD icon
213
CrowdStrike
CRWD
$218B
$24K 0.01%
300
-80
-21% -$6.12K
PGR icon
214
Progressive
PGR
$125B
$23.8K 0.01%
115
– –
NLY icon
215
Annaly Capital Management
NLY
$17.4B
$23.6K 0.01%
1,200
– –
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23.5K 0.01%
1,931
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.2K 0.01%
312
– –
HIG icon
218
Hartford Financial Services
HIG
$39.3B
$22.7K 0.01%
220
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$76.3B
$22.6K 0.01%
+300
New +$21K
ACN icon
220
Accenture
ACN
$108B
$22.5K 0.01%
+65
New +$23.7K
SNOW icon
221
Snowflake
SNOW
$115B
$21.8K 0.01%
135
– –
TSM icon
222
TSMC
TSM
$2.18T
$21.8K 0.01%
160
+125
+357% +$15.5K
SYY icon
223
Sysco
SYY
$40.3B
$21.6K 0.01%
266
– –
TTD icon
224
Trade Desk
TTD
$6.49B
$21K 0.01%
240
-40
-14% -$3.03K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.8B
$20.6K 0.01%
289
-13
-4% -$881
7 8
9
10 11

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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.