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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
GILD icon
251
Gilead Sciences
GILD
$165B
$27K 0.01%
350
+160
+84% +$12.3K
HAL icon
252
Halliburton
HAL
$26.6B
$27K 0.01%
2,114
+1
+0% +$11
IVV icon
253
iShares Core S&P 500 ETF
IVV
$904B
$27K 0.01%
86
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.7B
$27K 0.01%
222
– –
TSLA icon
255
Tesla
TSLA
$1.3T
$27K 0.01%
375
-300
-44% -$16.2K
BKH icon
256
Black Hills Corp
BKH
$5.69B
$26K 0.01%
467
– –
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$29.7B
$26K 0.01%
733
– –
LUMN icon
258
Lumen
LUMN
$6.44B
$26K 0.01%
2,621
-145
-5% -$1.45K
MDT icon
259
Medtronic
MDT
$112B
$26K 0.01%
286
– –
NVS icon
260
Novartis
NVS
$297B
$26K 0.01%
294
– –
BR icon
261
Broadridge
BR
$19B
$25K 0.01%
200
– –
FMC icon
262
FMC
FMC
$1.33B
$25K 0.01%
250
– –
HTGC icon
263
Hercules Capital
HTGC
$3.23B
$25K 0.01%
2,373
+65
+3% +$660
MUS
264
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$25K 0.01%
2,035
– –
BYND icon
265
Beyond Meat
BYND
$277M
$24K 0.01%
179
+105
+142% +$12.4K
GD icon
266
General Dynamics
GD
$106B
$24K 0.01%
161
– –
WOOD icon
267
iShares Global Timber & Forestry ETF
WOOD
$274M
$24K 0.01%
424
+4
+1% +$209
AAL icon
268
American Airlines Group
AAL
$10.6B
$23K 0.01%
1,785
– –
SIVR icon
269
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$23K 0.01%
1,285
– –
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$23K 0.01%
411
-267,140
-100% -$13.9M
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.1B
$23K 0.01%
291
– –
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$192B
$23K 0.01%
235
+3
+1% +$294
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$23K 0.01%
988
-529,914
-100% -$12M
YUM icon
274
Yum! Brands
YUM
$41.1B
$23K 0.01%
266
– –
ALB icon
275
Albemarle
ALB
$15.5B
$22K 0.01%
281
-134
-32% -$9.11K
9 10
11
12 13

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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.