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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
+307.75%
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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$44.3M 12.24%
1,585,168
+1,583,842
+119,445% +$44.2M
MDYG icon
2
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$30.2M 8.35%
+346,188
New +$27.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29.7M 8.22%
+706,060
New +$27.9M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$29M 8.02%
+332,618
New +$27.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$28.6M 7.92%
275,048
+268,116
+3,868% +$27.1M
INDA icon
6
iShares MSCI India ETF
INDA
$6.81B
$28.5M 7.87%
551,983
-50,992
-8% -$2.57M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$6.97B
$18.5M 5.12%
231,848
+227,656
+5,431% +$17.8M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17.3M 4.79%
+638,715
New +$16.3M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.8M 4.64%
220,951
+218,808
+10,210% +$15.8M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12M 3.3%
+124,444
New +$11.9M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.8M 3.26%
481,500
+479,910
+30,183% +$11.8M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.2M 2.82%
111,036
+111,016
+555,080% +$9.89M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.1M 2.78%
121,202
+120,042
+10,348% +$9.62M
MSFT icon
14
Microsoft
MSFT
$2.9T
$8.26M 2.28%
19,638
+3,386
+21% +$1.37M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.48M 1.52%
108,650
+825
+0.8% +$41.5K
AAPL icon
16
Apple
AAPL
$4.97T
$3.3M 0.91%
19,263
+22
+0.1% +$4K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.49M 0.69%
80,793
-672,676
-89% -$20.7M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.04M 0.57%
83,036
+4,838
+6% +$113K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.93M 0.53%
38,428
+69
+0.2% +$3.29K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.89B
$1.8M 0.5%
25,995
-12
-0% -$798
SMCI icon
21
Super Micro Computer
SMCI
$16.6B
$1.61M 0.45%
15,960
-15,950
-50% -$1.17M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.96B
$1.6M 0.44%
75,772
+1,497
+2% +$31.6K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.59M 0.44%
15,828
– –
HON icon
24
Honeywell
HON
$76.4B
$1.59M 0.44%
8,195
– –
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.52M 0.42%
26,235
-14
-0.1% -$776
1
2 3 4 5

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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.