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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
-11.39%
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
$319M
AUM Growth
+$678K
Cap. Flow
+$52.3M
Cap. Flow %
16.37%
Top 10 Hldgs %
64.89%
Holding
783
New
80
Increased
123
Reduced
123
Closed
88

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.5M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.7M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.9M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$13.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$5.73B
$26K 0.01%
702
– –
LUMN icon
227
Lumen
LUMN
$6.85B
$26K 0.01%
2,766
-28
-1% -$350
MDT icon
228
Medtronic
MDT
$114B
$26K 0.01%
286
– –
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26K 0.01%
900
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.01%
222
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26K 0.01%
201
+20
+11% +$3.09K
WCN
232
Waste Connections
WCN
$41.9B
$26K 0.01%
334
– –
SEDG icon
233
SolarEdge
SEDG
$1.98B
$25K 0.01%
310
+24
+8% +$2.54K
TRV icon
234
Travelers Companies
TRV
$78.3B
$25K 0.01%
256
– –
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
$25K 0.01%
1,111
– –
NVS icon
236
Novartis
NVS
$298B
$24K 0.01%
294
-27
-8% -$2.41K
TSLA icon
237
Tesla
TSLA
$1.31T
$24K 0.01%
675
-75
-10% -$3.11K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$230B
$24K 0.01%
+900
New +$27K
MUS
239
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$24K 0.01%
2,035
– –
ALB icon
240
Albemarle
ALB
$15.5B
$23K 0.01%
415
+268
+182% +$20.5K
CP icon
241
Canadian Pacific Kansas City
CP
$79.6B
$23K 0.01%
530
– –
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$30B
$23K 0.01%
733
– –
POOL icon
243
Pool Corp
POOL
$7.27B
$23K 0.01%
118
– –
AAL icon
244
American Airlines Group
AAL
$9.93B
$22K 0.01%
1,785
-4
-0.2% -$91
AIT icon
245
Applied Industrial Technologies
AIT
$13.2B
$22K 0.01%
472
– –
AMT icon
246
American Tower
AMT
$78.8B
$22K 0.01%
101
+1
+1% +$233
IVV icon
247
iShares Core S&P 500 ETF
IVV
$904B
$22K 0.01%
86
– –
VMO icon
248
Invesco Municipal Opportunity Trust
VMO
$658M
$22K 0.01%
1,932
+23
+1% +$284
GD icon
249
General Dynamics
GD
$107B
$21K 0.01%
161
– –
GF
250
New Germany Fund
GF
$186M
$21K 0.01%
1,782
– –
8 9
10
11 12

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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Tradewinds Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tradewinds Capital Management held 783 positions worth $319M, up 0.21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management deployed $52.3M of net new capital in Q1 2020, opening 80 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 267,551 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $23.1M trimmed.

  • Tradewinds Capital Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 267,551 shares worth $12.4M.
  • Tradewinds Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $33.5M increase.
  • Tradewinds Capital Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Tradewinds Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $1.47M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $319M portfolio in Q1 2020.
  • Tradewinds Capital Management opened 80 new positions and closed 88 in Q1 2020.
  • Tradewinds Capital Management's portfolio value rose 0.21% quarter-over-quarter to $319M.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.