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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
+15.85%
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
$388M
AUM Growth
+$68.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
64.91%
Holding
758
New
61
Increased
102
Reduced
129
Closed
65

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$28.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.4M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.9B
$34K 0.01%
102
– –
PAYX icon
227
Paychex
PAYX
$42.7B
$34K 0.01%
450
– –
RIO icon
228
Rio Tinto
RIO
$164B
$34K 0.01%
600
– –
CRWD icon
229
CrowdStrike
CRWD
$218B
$33K 0.01%
+1,320
New +$26.5K
EME icon
230
Emcor
EME
$36B
$33K 0.01%
500
– –
TCF
231
DELISTED
TCF Financial Corporation Common Stock
TCF
$33K 0.01%
1,111
– –
BND icon
232
Vanguard Total Bond Market
BND
$161B
$32K 0.01%
359
– –
IR icon
233
Ingersoll Rand
IR
$33.7B
$32K 0.01%
1,137
– –
NVO
234
Novo Nordisk
NVO
$209B
$32K 0.01%
970
– –
POOL icon
235
Pool Corp
POOL
$7.5B
$32K 0.01%
118
– –
TWLO icon
236
Twilio
TWLO
$36.6B
$32K 0.01%
148
+115
+348% +$18.5K
ALSK
237
DELISTED
Alaska Communications Systems
ALSK
$32K 0.01%
11,458
– –
SEDG icon
238
SolarEdge
SEDG
$1.95B
$31K 0.01%
220
-90
-29% -$11K
WCN
239
Waste Connections
WCN
$42B
$31K 0.01%
334
– –
CCI icon
240
Crown Castle
CCI
$32.2B
$30K 0.01%
180
-51
-22% -$8.21K
GS icon
241
Goldman Sachs
GS
$303B
$30K 0.01%
150
+137
+1,054% +$25.7K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30K 0.01%
900
– –
STWD icon
243
Starwood Property Trust
STWD
$6.09B
$30K 0.01%
+2,000
New +$26.9K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$230B
$30K 0.01%
900
– –
AIT icon
245
Applied Industrial Technologies
AIT
$13.3B
$29K 0.01%
472
– –
TRV icon
246
Travelers Companies
TRV
$80.2B
$29K 0.01%
256
– –
DISH
247
DELISTED
DISH Network Corp.
DISH
$29K 0.01%
837
– –
CP icon
248
Canadian Pacific Kansas City
CP
$80.5B
$27K 0.01%
530
– –
FTNT icon
249
Fortinet
FTNT
$117B
$27K 0.01%
1,000
– –
GF
250
New Germany Fund
GF
$188M
$27K 0.01%
1,782
– –
8 9
10
11 12

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AAS
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FGAM
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MCM
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Tradewinds Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tradewinds Capital Management held 758 positions worth $388M, up 21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management deployed $19.8M of net new capital in Q2 2020, opening 61 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US TIPS ETF: 973,682 shares worth $29.2M.

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

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $29.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 973,682 shares worth $29.2M.
  • Tradewinds Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $25.4M increase.
  • Tradewinds Capital Management's biggest Q2 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $29.4M.
  • Tradewinds Capital Management fully exited Sprint Corporation in Q2 2020, selling an estimated $128K.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $388M portfolio in Q2 2020.
  • Tradewinds Capital Management opened 61 new positions and closed 65 in Q2 2020.
  • Tradewinds Capital Management's portfolio value rose 21% quarter-over-quarter to $388M.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.