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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
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$11K ﹤0.01%
226
– –
EVA
377
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
300
– –
SOLO
378
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11K ﹤0.01%
4,925
-4,000
-45% -$5.16K
CDK
379
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
266
– –
AG icon
380
First Majestic Silver
AG
$9.07B
$10K ﹤0.01%
1,010
-100
-9% -$847
BAH icon
381
Booz Allen Hamilton
BAH
$9.15B
$10K ﹤0.01%
130
– –
ETY icon
382
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$10K ﹤0.01%
919
– –
FNKO icon
383
Funko
FNKO
$328M
$10K ﹤0.01%
1,765
– –
FVD icon
384
First Trust Value Line Dividend Fund
FVD
$8.4B
$10K ﹤0.01%
340
– –
IQI icon
385
Invesco Quality Municipal Securities
IQI
$534M
$10K ﹤0.01%
812
– –
ISRG icon
386
Intuitive Surgical
ISRG
$134B
$10K ﹤0.01%
54
– –
LHX icon
387
L3Harris
LHX
$53.4B
$10K ﹤0.01%
56
– –
MAA icon
388
Mid-America Apartment Communities
MAA
$15.7B
$10K ﹤0.01%
84
– –
OVV icon
389
Ovintiv
OVV
$16.4B
$10K ﹤0.01%
1,034
-1,000
-49% -$6.97K
RDFN
390
DELISTED
Redfin
RDFN
$10K ﹤0.01%
233
– –
SILJ icon
391
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$10K ﹤0.01%
869
– –
SNPS icon
392
Synopsys
SNPS
$79.7B
$10K ﹤0.01%
50
-25
-33% -$4.13K
SPXU icon
393
ProShares UltraPro Short S&P 500
SPXU
$384M
$10K ﹤0.01%
9
+2
+29% +$3.05K
TDOC icon
394
Teladoc Health
TDOC
$1.3B
$10K ﹤0.01%
50
– –
UAA icon
395
Under Armour
UAA
$2.6B
$10K ﹤0.01%
+1,000
New +$9.49K
UHS icon
396
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
106
– –
WMB icon
397
Williams Companies
WMB
$86.1B
$10K ﹤0.01%
532
-51
-9% -$949
RTL
398
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
1,200
– –
ORBC
399
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
2,716
– –
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
179
– –
14 15
16
17 18

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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.