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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
GLDM icon
326
SPDR Gold MiniShares Trust
GLDM
$30B
$28K ﹤0.01%
732
-1
-0.1% -$37
RITM icon
327
Rithm Capital
RITM
$5.65B
$28K ﹤0.01%
2,581
+61
+2% +$647
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28K ﹤0.01%
425
– –
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.7B
$28K ﹤0.01%
228
– –
A icon
330
Agilent Technologies
A
$42B
$27K ﹤0.01%
202
– –
AMD icon
331
Advanced Micro Devices
AMD
$767B
$27K ﹤0.01%
250
– –
LRCX icon
332
Lam Research
LRCX
$383B
$27K ﹤0.01%
500
– –
MRNA icon
333
Moderna
MRNA
$23.9B
$27K ﹤0.01%
157
+4
+3% +$673
NET icon
334
Cloudflare
NET
$111B
$27K ﹤0.01%
225
– –
ATO icon
335
Atmos Energy
ATO
$28.4B
$26K ﹤0.01%
215
+1
+0.5% +$109
CB icon
336
Chubb
CB
$134B
$26K ﹤0.01%
120
– –
CCI icon
337
Crown Castle
CCI
$31.3B
$26K ﹤0.01%
140
+1
+0.7% +$178
DISH
338
DELISTED
DISH Network Corp.
DISH
$26K ﹤0.01%
837
– –
EOG icon
339
EOG Resources
EOG
$74.6B
$25K ﹤0.01%
210
– –
NVS icon
340
Novartis
NVS
$298B
$25K ﹤0.01%
280
+15
+6% +$1.3K
SLB icon
341
SLB Ltd
SLB
$78.9B
$25K ﹤0.01%
600
– –
TLRY icon
342
Tilray
TLRY
$602M
$25K ﹤0.01%
315
-3
-0.9% -$188
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$38.6B
$25K ﹤0.01%
234
– –
AIT icon
344
Applied Industrial Technologies
AIT
$13.2B
$24K ﹤0.01%
236
– –
CAH icon
345
Cardinal Health
CAH
$55.5B
$24K ﹤0.01%
431
+1
+0.2% +$54
COHR icon
346
Coherent
COHR
$63.6B
$24K ﹤0.01%
328
+43
+15% +$2.93K
CRWD icon
347
CrowdStrike
CRWD
$229B
$24K ﹤0.01%
420
– –
GUSH icon
348
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$24K ﹤0.01%
572
– –
MHD icon
349
BlackRock MuniHoldings Fund
MHD
$604M
$24K ﹤0.01%
1,661
– –
VLO icon
350
Valero Energy
VLO
$90.7B
$24K ﹤0.01%
234
– –
12 13
14
15 16

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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.