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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$40K 0.01%
601
-406,290
-100% -$26.4M
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$40K 0.01%
190
– –
ATVI
278
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
500
– –
GD icon
279
General Dynamics
GD
$107B
$39K 0.01%
161
– –
IVV icon
280
iShares Core S&P 500 ETF
IVV
$904B
$39K 0.01%
86
– –
PSX icon
281
Phillips 66
PSX
$86B
$39K 0.01%
457
+3
+0.7% +$252
WOOD icon
282
iShares Global Timber & Forestry ETF
WOOD
$272M
$39K 0.01%
431
– –
BX icon
283
Blackstone
BX
$113B
$38K 0.01%
300
– –
DOCU
284
DocuSign
DOCU
$11.4B
$37K 0.01%
349
+67
+24% +$7.69K
PBA icon
285
Pembina Pipeline
PBA
$27.8B
$37K 0.01%
996
– –
TTD icon
286
Trade Desk
TTD
$6.29B
$37K 0.01%
531
– –
BKH icon
287
Black Hills Corp
BKH
$5.62B
$36K 0.01%
467
– –
ICHR icon
288
Ichor Holdings
ICHR
$2.43B
$36K 0.01%
1,000
– –
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.01%
336
– –
NLY icon
290
Annaly Capital Management
NLY
$17.3B
$36K 0.01%
1,266
-75
-6% -$2.23K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$36K 0.01%
386
-173,960
-100% -$15.9M
ZBH icon
292
Zimmer Biomet
ZBH
$18.7B
$36K 0.01%
281
-8
-3% -$964
AYX
293
DELISTED
Alteryx Inc
AYX
$36K 0.01%
500
– –
NXP icon
294
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$35K 0.01%
2,394
– –
ALB icon
295
Albemarle
ALB
$15.5B
$34K 0.01%
153
-13
-8% -$2.75K
CAG icon
296
Conagra Brands
CAG
$7.07B
$34K 0.01%
1,000
– –
ETN icon
297
Eaton
ETN
$173B
$34K 0.01%
221
– –
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.08B
$34K 0.01%
1,571
-374,632
-100% -$7.33M
PECO icon
299
Phillips Edison & Co
PECO
$5.15B
$34K 0.01%
+1,000
New +$32.8K
AAL icon
300
American Airlines Group
AAL
$9.93B
$33K 0.01%
1,795
-1
-0.1% -$17
10 11
12
13 14

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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.