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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
SAP icon
251
SAP
SAP
$241B
$49K 0.01%
446
– –
SMCI icon
252
Super Micro Computer
SMCI
$20.4B
$49K 0.01%
13,000
– –
VKI icon
253
Invesco Advantage Municipal Income Trust II
VKI
$399M
$49K 0.01%
4,677
– –
ADM icon
254
Archer Daniels Midland
ADM
$38.8B
$48K 0.01%
532
+51
+11% +$3.97K
MDT icon
255
Medtronic
MDT
$114B
$48K 0.01%
436
– –
RIO icon
256
Rio Tinto
RIO
$166B
$48K 0.01%
600
– –
STWD icon
257
Starwood Property Trust
STWD
$6.16B
$48K 0.01%
2,000
– –
TJX icon
258
TJX Companies
TJX
$175B
$48K 0.01%
800
– –
GRMN
259
Garmin
GRMN
$60.4B
$47K 0.01%
400
+100
+33% +$12K
CALY
260
Callaway Golf Company
CALY
$3.04B
$47K 0.01%
2,000
– –
BAX icon
261
Baxter International
BAX
$14.4B
$46K 0.01%
595
– –
EPAM icon
262
EPAM Systems
EPAM
$5.02B
$46K 0.01%
156
– –
NVG icon
263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$46K 0.01%
3,117
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.73B
$45K 0.01%
702
– –
NVAX icon
265
Novavax
NVAX
$1.3B
$45K 0.01%
611
– –
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43K 0.01%
1,612
– –
VMW
267
DELISTED
VMware, Inc
VMW
$43K 0.01%
374
– –
DELL icon
268
Dell
DELL
$296B
$42K 0.01%
840
– –
ES icon
269
Eversource Energy
ES
$26.8B
$42K 0.01%
479
+4
+0.8% +$342
REZI icon
270
Resideo Technologies
REZI
$3.67B
$42K 0.01%
1,745
– –
DJT icon
271
Trump Media & Technology Group
DJT
$2.6B
$42K 0.01%
649
+81
+14% +$6.09K
F icon
272
Ford
F
$55.8B
$41K 0.01%
2,407
+284
+13% +$5.4K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.7B
$40K 0.01%
753
+617
+454% +$32.9K
INFY icon
274
Infosys
INFY
$50.9B
$40K 0.01%
1,600
– –
IRDM icon
275
Iridium Communications
IRDM
$5.23B
$40K 0.01%
1,000
+200
+25% +$7.53K
9 10
11
12 13

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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.