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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
-3.01%
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
$617M
AUM Growth
-$35.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.41%
Top 10 Hldgs %
59.86%
Holding
879
New
68
Increased
163
Reduced
93
Closed
48

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$29.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.4M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 2.87%
3 Industrials 2.12%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.1B
$63K 0.01%
766
– –
GLW icon
227
Corning
GLW
$138B
$62K 0.01%
1,679
– –
GMVD
228
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$62K 0.01%
1,392
+821
+144% +$80.3K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$30B
$61K 0.01%
1,223
– –
PAYX icon
230
Paychex
PAYX
$42.8B
$61K 0.01%
450
– –
COP icon
231
ConocoPhillips
COP
$148B
$60K 0.01%
597
– –
EL icon
232
Estee Lauder
EL
$31.6B
$60K 0.01%
220
– –
WFC.PRL icon
233
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$60K 0.01%
45
– –
CAT icon
234
Caterpillar
CAT
$386B
$59K 0.01%
266
+3
+1% +$629
IR icon
235
Ingersoll Rand
IR
$33.7B
$57K 0.01%
1,137
– –
PTR
236
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$57K 0.01%
1,125
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$56K 0.01%
2,352
+129
+6% +$3.05K
ALLE icon
238
Allegion
ALLE
$14.1B
$55K 0.01%
503
– –
CP icon
239
Canadian Pacific Kansas City
CP
$79.8B
$55K 0.01%
668
– –
PWR icon
240
Quanta Services
PWR
$99.9B
$55K 0.01%
415
– –
GGN
241
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$54K 0.01%
13,420
+2,604
+24% +$10K
MO icon
242
Altria Group
MO
$110B
$54K 0.01%
1,032
– –
NVO
243
Novo Nordisk
NVO
$210B
$54K 0.01%
970
– –
UBER icon
244
Uber
UBER
$159B
$54K 0.01%
1,525
– –
LUV icon
245
Southwest Airlines
LUV
$22B
$53K 0.01%
1,164
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$53K 0.01%
1,208
– –
FPI
247
Farmland Partners
FPI
$426M
$50K 0.01%
3,654
+435
+14% +$5.27K
HTGC icon
248
Hercules Capital
HTGC
$3.21B
$50K 0.01%
2,751
+52
+2% +$913
POOL icon
249
Pool Corp
POOL
$7.28B
$50K 0.01%
118
– –
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$49K 0.01%
640
-151,292
-100% -$11.6M
8 9
10
11 12

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AAS
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MCM
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Tradewinds Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tradewinds Capital Management held 879 positions worth $617M, down 5.4% from $652M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tradewinds Capital Management's Q1 2022 filing shows 68 new, 163 increased, 93 reduced and 48 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 368,457 shares worth $28M. The largest sale was Schwab US TIPS ETF, an estimated $27.8M.

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.

  • Tradewinds Capital Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 368,457 shares worth $28M.
  • Tradewinds Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $30M increase.
  • Tradewinds Capital Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $27.8M.
  • Tradewinds Capital Management fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $7.79M.
  • Tradewinds Capital Management's ten largest holdings make up 60% of its $617M portfolio in Q1 2022.
  • Tradewinds Capital Management opened 68 new positions and closed 48 in Q1 2022.
  • Tradewinds Capital Management's portfolio value fell 5.4% quarter-over-quarter to $617M.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.