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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
FMC icon
301
FMC
FMC
$1.31B
$33K 0.01%
250
– –
HPE icon
302
Hewlett Packard
HPE
$72.4B
$33K 0.01%
2,000
– –
LUMN icon
303
Lumen
LUMN
$6.85B
$33K 0.01%
2,957
+261
+10% +$2.99K
PL icon
304
Planet Labs
PL
$8.23B
$33K 0.01%
6,400
– –
SCHW
305
Charles Schwab
SCHW
$188B
$33K 0.01%
390
+1
+0.3% +$88
WELL icon
306
Welltower
WELL
$169B
$33K 0.01%
342
+2
+0.6% +$174
FSBW icon
307
FS Bancorp
FSBW
$316M
$32K 0.01%
1,024
+300
+41% +$9.76K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$195B
$32K 0.01%
455
+40
+10% +$2.83K
MDU icon
309
MDU Resources
MDU
$4.29B
$32K 0.01%
3,193
+24
+0.8% +$254
JJE
310
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$32K 0.01%
547
– –
BR icon
311
Broadridge
BR
$19.8B
$31K 0.01%
200
– –
RWO icon
312
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$31K 0.01%
567
-492,169
-100% -$26M
SIVR icon
313
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$31K 0.01%
1,285
– –
WCN
314
Waste Connections
WCN
$41.9B
$31K 0.01%
224
– –
ASXC
315
DELISTED
Asensus Surgical, Inc.
ASXC
$31K 0.01%
50,077
+15,000
+43% +$11.6K
ACN icon
316
Accenture
ACN
$109B
$29K ﹤0.01%
87
– –
BND icon
317
Vanguard Total Bond Market
BND
$161B
$29K ﹤0.01%
359
– –
FNKO icon
318
Funko
FNKO
$346M
$29K ﹤0.01%
1,665
– –
FRDM icon
319
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$29K ﹤0.01%
856
+729
+574% +$24.4K
KKR icon
320
KKR & Co
KKR
$93.2B
$29K ﹤0.01%
500
– –
OMCL icon
321
Omnicell
OMCL
$1.7B
$29K ﹤0.01%
225
– –
WPM icon
322
Wheaton Precious Metals
WPM
$60.6B
$29K ﹤0.01%
609
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$38B
$28K ﹤0.01%
1,400
– –
DHS icon
324
WisdomTree US High Dividend Fund
DHS
$1.57B
$28K ﹤0.01%
317
+1
+0.3% +$85
EME icon
325
Emcor
EME
$35.7B
$28K ﹤0.01%
250
– –
11 12
13
14 15

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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.