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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
EQR icon
326
Equity Residential
EQR
$24.7B
$3.25K ﹤0.01%
55
– –
WEC icon
327
WEC Energy
WEC
$34.5B
$3.19K ﹤0.01%
+34
New +$3.14K
REAX icon
328
Real Brokerage
REAX
$445M
$3.09K ﹤0.01%
2,940
– –
AFRM icon
329
Affirm
AFRM
$25.4B
$3.05K ﹤0.01%
315
– –
O icon
330
Realty Income
O
$58.2B
$2.98K ﹤0.01%
47
– –
FLGT icon
331
Fulgent Genetics
FLGT
$522M
$2.98K ﹤0.01%
100
+50
+100% +$1.79K
TRN icon
332
Trinity Industries
TRN
$2.31B
$2.96K ﹤0.01%
100
– –
PLTR icon
333
Palantir
PLTR
$422B
$2.86K ﹤0.01%
445
– –
ARKG icon
334
ARK Genomic Revolution ETF
ARKG
$1.77B
$2.82K ﹤0.01%
100
– –
BSCP
335
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.82K ﹤0.01%
140
– –
APPN icon
336
Appian
APPN
$2.51B
$2.77K ﹤0.01%
85
– –
WRB icon
337
W.R. Berkley
WRB
$26.1B
$2.74K ﹤0.01%
57
– –
OKTA icon
338
Okta
OKTA
$26.6B
$2.73K ﹤0.01%
40
– –
CGC
339
Canopy Growth
CGC
$408M
$2.73K ﹤0.01%
118
– –
AGNT
340
AGNT Inc
AGNT
$702M
$2.7K ﹤0.01%
243
+1
+0.4% +$12
BOC icon
341
Boston Omaha
BOC
$431M
$2.65K ﹤0.01%
100
– –
ES icon
342
Eversource Energy
ES
$26.7B
$2.6K ﹤0.01%
+31
New +$2.46K
UUUU icon
343
Energy Fuels
UUUU
$3.6B
$2.58K ﹤0.01%
415
– –
OGS icon
344
ONE Gas
OGS
$4.96B
$2.57K ﹤0.01%
34
– –
NVCR icon
345
NovoCure
NVCR
$1.95B
$2.57K ﹤0.01%
35
– –
CRON
346
Cronos Group
CRON
$1.13B
$2.54K ﹤0.01%
1,000
– –
SII
347
Sprott
SII
$2.99B
$2.5K ﹤0.01%
75
– –
SHEL icon
348
Shell
SHEL
$247B
$2.45K ﹤0.01%
43
– –
TWLO icon
349
Twilio
TWLO
$38.7B
$2.45K ﹤0.01%
50
– –
CCI icon
350
Crown Castle
CCI
$31.7B
$2.44K ﹤0.01%
18
– –
12 13
14
15 16

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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.