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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
IAU icon
326
iShares Gold Trust
IAU
$64.4B
$15K ﹤0.01%
453
-70,125
-99% -$2.3M
INFY icon
327
Infosys
INFY
$50.7B
$15K ﹤0.01%
1,600
– –
KKR icon
328
KKR & Co
KKR
$92.3B
$15K ﹤0.01%
500
– –
ORLY icon
329
O'Reilly Automotive
ORLY
$76.3B
$15K ﹤0.01%
525
– –
SE icon
330
Sea Limited
SE
$69.5B
$15K ﹤0.01%
137
+17
+14% +$1.23K
SYK icon
331
Stryker
SYK
$130B
$15K ﹤0.01%
85
– –
WEC icon
332
WEC Energy
WEC
$35.1B
$15K ﹤0.01%
170
– –
XIFR
333
XPLR Infrastructure LP
XIFR
$1.08B
$15K ﹤0.01%
300
– –
ASXC
334
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
27,231
– –
AKAM icon
335
Akamai
AKAM
$15.9B
$14K ﹤0.01%
135
– –
AXON
336
Axon Enterprise
AXON
$46.4B
$14K ﹤0.01%
146
– –
CGC
337
Canopy Growth
CGC
$410M
$14K ﹤0.01%
88
-50
-36% -$8.09K
COLB icon
338
Columbia Banking Systems
COLB
$8.84B
$14K ﹤0.01%
500
-53
-10% -$1.35K
ENZL icon
339
iShares MSCI New Zealand ETF
ENZL
$82.9M
$14K ﹤0.01%
250
– –
FNV icon
340
Franco-Nevada
FNV
$46B
$14K ﹤0.01%
98
+81
+476% +$10.8K
FSBW icon
341
FS Bancorp
FSBW
$320M
$14K ﹤0.01%
724
– –
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14K ﹤0.01%
180
– –
SA
343
Seabridge Gold
SA
$3.35B
$14K ﹤0.01%
772
+372
+93% +$5.26K
TTWO icon
344
Take-Two Interactive
TTWO
$46.1B
$14K ﹤0.01%
100
– –
VLO icon
345
Valero Energy
VLO
$85.9B
$14K ﹤0.01%
234
– –
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K ﹤0.01%
359
– –
FSKR
347
DELISTED
FS KKR Capital Corp. II
FSKR
$14K ﹤0.01%
+1,100
New +$14.5K
AOS icon
348
A.O. Smith
AOS
$8.7B
$13K ﹤0.01%
266
– –
EPC icon
349
Edgewell Personal Care
EPC
$1.31B
$13K ﹤0.01%
407
– –
F icon
350
Ford
F
$55.7B
$13K ﹤0.01%
2,100
-665
-24% -$3.68K
12 13
14
15 16

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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.