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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
+7.55%
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
$215M
AUM Growth
-$29.4M
Cap. Flow
-$48.4M
Cap. Flow %
-22.54%
Top 10 Hldgs %
87.09%
Holding
542
New
55
Increased
106
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$26.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$323K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$25.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 2.32%
3 Financials 1.26%
4 Consumer Discretionary 1.13%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
301
Seabridge Gold
SA
$3.34B
$4.33K ﹤0.01%
344
– –
VONV icon
302
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.33K ﹤0.01%
+65
New +$4.27K
SILJ icon
303
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$4.29K ﹤0.01%
407
– –
DLR icon
304
Digital Realty Trust
DLR
$70.6B
$4.21K ﹤0.01%
42
+31
+282% +$3.16K
SNDL icon
305
Sundial Growers
SNDL
$323M
$4.18K ﹤0.01%
2,000
– –
COP icon
306
ConocoPhillips
COP
$146B
$4.13K ﹤0.01%
35
– –
WYNN icon
307
Wynn Resorts
WYNN
$10.5B
$4.12K ﹤0.01%
50
– –
ARKQ icon
308
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$4.1K ﹤0.01%
100
– –
BDX icon
309
Becton Dickinson
BDX
$48.3B
$4.07K ﹤0.01%
+16
New +$3.78K
C icon
310
Citigroup
C
$227B
$3.98K ﹤0.01%
88
– –
LHX icon
311
L3Harris
LHX
$54.1B
$3.96K ﹤0.01%
+19
New +$4.29K
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.9K ﹤0.01%
113
– –
TEAM icon
313
Atlassian
TEAM
$37.9B
$3.86K ﹤0.01%
30
– –
BFK
314
DELISTED
BlackRock Municipal Income Trust
BFK
$3.82K ﹤0.01%
+380
New +$3.7K
APD icon
315
Air Products & Chemicals
APD
$68.1B
$3.7K ﹤0.01%
+12
New +$3.38K
DDOG icon
316
Datadog
DDOG
$88.8B
$3.67K ﹤0.01%
50
+15
+43% +$1.17K
NFLX icon
317
Netflix
NFLX
$309B
$3.54K ﹤0.01%
120
– –
AG icon
318
First Majestic Silver
AG
$9.08B
$3.42K ﹤0.01%
410
– –
GSK icon
319
GSK
GSK
$104B
$3.41K ﹤0.01%
97
– –
KMB icon
320
Kimberly-Clark
KMB
$35.7B
$3.39K ﹤0.01%
+25
New +$3.18K
WTRG icon
321
Essential Utilities
WTRG
$11.1B
$3.38K ﹤0.01%
71
+1
+1% +$45
GBX icon
322
The Greenbrier Companies
GBX
$1.43B
$3.35K ﹤0.01%
100
– –
ASML icon
323
ASML
ASML
$678B
$3.28K ﹤0.01%
6
+5
+500% +$2.62K
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.27K ﹤0.01%
175
– –
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.27K ﹤0.01%
113
– –
11 12
13
14 15

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Tradewinds Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds Capital Management held 542 positions worth $215M, down 12% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tradewinds Capital Management withdrew a net $48.4M in Q4 2022, closing 19 positions and reducing 44 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in Franklin FTSE Mexico ETF worth $85.9K.

  • Tradewinds Capital Management's largest Q4 2022 buy was Franklin FTSE Mexico ETF: 3,506 shares worth $85.9K.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $27.8M increase.
  • Tradewinds Capital Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $28.4M.
  • Tradewinds Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.7M.
  • Tradewinds Capital Management's ten largest holdings make up 87% of its $215M portfolio in Q4 2022.
  • Tradewinds Capital Management opened 55 new positions and closed 19 in Q4 2022.
  • Tradewinds Capital Management's portfolio value fell 12% quarter-over-quarter to $215M.

Based on Tradewinds Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.