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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
EVA
351
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
+300
New +$21.9K
OXY icon
352
Occidental Petroleum
OXY
$58.6B
$23K ﹤0.01%
400
– –
SYK icon
353
Stryker
SYK
$133B
$23K ﹤0.01%
86
+1
+1% +$259
BG icon
354
Bunge Global
BG
$21.6B
$22K ﹤0.01%
200
– –
CHPT icon
355
ChargePoint
CHPT
$158M
$22K ﹤0.01%
54
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$22K ﹤0.01%
496
– –
ASIX icon
357
AdvanSix
ASIX
$438M
$21K ﹤0.01%
419
– –
C icon
358
Citigroup
C
$227B
$21K ﹤0.01%
393
+240
+157% +$14.8K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$21K ﹤0.01%
60
+36
+150% +$12.5K
GILD icon
360
Gilead Sciences
GILD
$165B
$21K ﹤0.01%
360
+70
+24% +$4.47K
LAZR
361
DELISTED
Luminar Technologies
LAZR
$21K ﹤0.01%
90
+10
+13% +$2.19K
SHEL icon
362
Shell
SHEL
$249B
$21K ﹤0.01%
+380
New +$20.2K
VRSN icon
363
VeriSign
VRSN
$26.5B
$21K ﹤0.01%
93
– –
AFL icon
364
Aflac
AFL
$61.2B
$20K ﹤0.01%
310
– –
AXON
365
Axon Enterprise
AXON
$48.4B
$20K ﹤0.01%
146
– –
BIP icon
366
Brookfield Infrastructure Partners
BIP
$17.5B
$20K ﹤0.01%
450
– –
GF
367
New Germany Fund
GF
$186M
$20K ﹤0.01%
1,782
– –
GIS icon
368
General Mills
GIS
$19.9B
$20K ﹤0.01%
300
-30
-9% -$2.01K
GMED icon
369
Globus Medical
GMED
$11.7B
$20K ﹤0.01%
270
– –
LW icon
370
Lamb Weston
LW
$7.12B
$20K ﹤0.01%
333
– –
QS icon
371
QuantumScape Corp
QS
$3.81B
$20K ﹤0.01%
988
+250
+34% +$4.29K
TRV icon
372
Travelers Companies
TRV
$78.3B
$20K ﹤0.01%
112
– –
XYZ
373
Block Inc
XYZ
$47.5B
$20K ﹤0.01%
150
-25
-14% -$3.03K
AFB
374
AllianceBernstein National Municipal Income Fund
AFB
$316M
$19K ﹤0.01%
1,500
– –
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$137B
$19K ﹤0.01%
178
– –
13 14
15
16 17

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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.