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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
+11.4%
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
$273M
AUM Growth
+$69.5M
Cap. Flow
+$42.8M
Cap. Flow %
15.68%
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.8M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$12.7M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.7M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.2M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.7M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 4.91%
3 Consumer Discretionary 3.65%
4 Healthcare 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
351
Accenture
ACN
$108B
$12K ﹤0.01%
67
– –
ASIX icon
352
AdvanSix
ASIX
$444M
$12K ﹤0.01%
435
– –
DRI icon
353
Darden Restaurants
DRI
$24.4B
$12K ﹤0.01%
100
– –
IQ icon
354
iQIYI
IQ
$1.28B
$12K ﹤0.01%
508
– –
IWM icon
355
iShares Russell 2000 ETF
IWM
$81.9B
$12K ﹤0.01%
80
-150
-65% -$22.5K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12K ﹤0.01%
180
– –
LEVI icon
357
Levi Strauss
LEVI
$9.39B
$12K ﹤0.01%
+501
New +$11.2K
NPO icon
358
Enpro
NPO
$7.05B
$12K ﹤0.01%
188
– –
SCHO icon
359
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12K ﹤0.01%
462
– –
SEE
360
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
270
– –
TDOC icon
361
Teladoc Health
TDOC
$1.3B
$12K ﹤0.01%
215
– –
MLNX
362
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
100
– –
ATVI
363
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
260
+130
+100% +$5.88K
AVGO icon
364
Broadcom
AVGO
$2.04T
$11K ﹤0.01%
380
– –
CHGG icon
365
Chegg
CHGG
$102M
$11K ﹤0.01%
296
– –
DXC icon
366
DXC Technology
DXC
$1.73B
$11K ﹤0.01%
171
– –
EP.PRC icon
367
El Paso Energy Capital Trust I
EP.PRC
$223M
$11K ﹤0.01%
200
– –
EXPE icon
368
Expedia Group
EXPE
$37.3B
$11K ﹤0.01%
94
– –
FTS icon
369
Fortis
FTS
$28.7B
$11K ﹤0.01%
300
– –
GLTR icon
370
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$11K ﹤0.01%
170
-27
-14% -$1.75K
OXY icon
371
Occidental Petroleum
OXY
$55.9B
$11K ﹤0.01%
160
– –
PI icon
372
Impinj
PI
$5.6B
$11K ﹤0.01%
661
-130
-16% -$2.16K
RDFN
373
DELISTED
Redfin
RDFN
$11K ﹤0.01%
563
-275
-33% -$5.02K
RNG icon
374
RingCentral
RNG
$5.28B
$11K ﹤0.01%
100
– –
SIRI icon
375
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
200
– –
13 14
15
16 17

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AAS
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FGAM
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MCM
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TCP
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PSC
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Tradewinds Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tradewinds Capital Management held 683 positions worth $273M, up 34% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $42.8M of net new capital in Q1 2019, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.

  • Tradewinds Capital Management's largest Q1 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019, an estimated $12.7M increase.
  • Tradewinds Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
  • Tradewinds Capital Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2019, selling an estimated $10.1M.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $273M portfolio in Q1 2019.
  • Tradewinds Capital Management opened 34 new positions and closed 63 in Q1 2019.
  • Tradewinds Capital Management's portfolio value rose 34% quarter-over-quarter to $273M.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.