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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
GDX icon
351
VanEck Gold Miners ETF
GDX
$27.4B
$13K ﹤0.01%
350
– –
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$13K ﹤0.01%
3,738
– –
HUBS icon
353
HubSpot
HUBS
$10.5B
$13K ﹤0.01%
+60
New +$10.8K
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K ﹤0.01%
355
– –
MRNA icon
355
Moderna
MRNA
$23.6B
$13K ﹤0.01%
+200
New +$11K
YUMC icon
356
Yum China
YUMC
$16.3B
$13K ﹤0.01%
266
– –
AEP icon
357
American Electric Power
AEP
$68.4B
$12K ﹤0.01%
155
– –
BIP icon
358
Brookfield Infrastructure Partners
BIP
$18B
$12K ﹤0.01%
450
– –
DOW icon
359
Dow Inc
DOW
$21.2B
$12K ﹤0.01%
298
-106
-26% -$3.88K
GEO icon
360
The GEO Group
GEO
$4.04B
$12K ﹤0.01%
+1,000
New +$12.2K
IQ icon
361
iQIYI
IQ
$1.28B
$12K ﹤0.01%
508
– –
LEN icon
362
Lennar Class A
LEN
$21.2B
$12K ﹤0.01%
207
– –
PFG icon
363
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
300
– –
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K ﹤0.01%
104
– –
AFL icon
365
Aflac
AFL
$62.6B
$11K ﹤0.01%
310
– –
CDW icon
366
CDW
CDW
$17B
$11K ﹤0.01%
95
– –
EOG icon
367
EOG Resources
EOG
$70.7B
$11K ﹤0.01%
225
– –
GDXJ icon
368
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11K ﹤0.01%
230
– –
IWM icon
369
iShares Russell 2000 ETF
IWM
$81.9B
$11K ﹤0.01%
80
– –
IYR icon
370
iShares US Real Estate ETF
IYR
$4.57B
$11K ﹤0.01%
142
– –
LITE icon
371
Lumentum
LITE
$69.3B
$11K ﹤0.01%
140
– –
MET icon
372
MetLife
MET
$62.1B
$11K ﹤0.01%
313
-200
-39% -$6.96K
NOK icon
373
Nokia
NOK
$52.3B
$11K ﹤0.01%
2,598
– –
QDEL icon
374
QuidelOrtho
QDEL
$838M
$11K ﹤0.01%
+50
New +$7.83K
SAND
375
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
1,185
+200
+20% +$1.57K
13 14
15
16 17

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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.