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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
CAH icon
276
Cardinal Health
CAH
$55.4B
$22K 0.01%
421
+98
+30% +$5.05K
FHLC icon
277
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$22K 0.01%
432
+1
+0.2% +$48
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K 0.01%
320
– –
JNUG icon
279
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$22K 0.01%
197
-31
-14% -$2.61K
MRVL icon
280
Marvell Technology
MRVL
$196B
$22K 0.01%
630
-42
-6% -$1.23K
OMCL icon
281
Omnicell
OMCL
$1.68B
$22K 0.01%
307
– –
TTD icon
282
Trade Desk
TTD
$6.49B
$22K 0.01%
550
+50
+10% +$1.51K
EA
283
DELISTED
Electronic Arts
EA
$21K 0.01%
159
– –
INCY icon
284
Incyte
INCY
$24.4B
$21K 0.01%
200
-8
-4% -$771
LW icon
285
Lamb Weston
LW
$7.19B
$21K 0.01%
333
– –
NKX icon
286
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$21K 0.01%
1,375
– –
REZI icon
287
Resideo Technologies
REZI
$3.95B
$21K 0.01%
1,832
-87
-5% -$606
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21K 0.01%
754
+2
+0.3% +$56
WPM icon
289
Wheaton Precious Metals
WPM
$60.9B
$21K 0.01%
480
-200
-29% -$7.87K
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$317M
$20K 0.01%
1,500
– –
AMD icon
291
Advanced Micro Devices
AMD
$789B
$20K 0.01%
371
+197
+113% +$10.4K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$30B
$20K 0.01%
496
– –
ATVI
293
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
260
– –
BSCK
294
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20K 0.01%
950
– –
ADM icon
295
Archer Daniels Midland
ADM
$36.9B
$19K ﹤0.01%
476
+1
+0.2% +$37
ENR icon
296
Energizer
ENR
$1.55B
$19K ﹤0.01%
407
– –
ETN icon
297
Eaton
ETN
$174B
$19K ﹤0.01%
221
– –
B
298
Barrick Mining
B
$73.2B
$19K ﹤0.01%
722
– –
HPE icon
299
Hewlett Packard
HPE
$70.5B
$19K ﹤0.01%
2,000
– –
MVIS icon
300
Microvision
MVIS
$78.9M
$19K ﹤0.01%
938
– –
10 11
12
13 14

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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.