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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
IDCC icon
376
InterDigital
IDCC
$8.99B
$19K ﹤0.01%
300
– –
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K ﹤0.01%
355
– –
NKX icon
378
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$19K ﹤0.01%
1,375
– –
SFM icon
379
Sprouts Farmers Market
SFM
$7.96B
$19K ﹤0.01%
600
– –
VDE icon
380
Vanguard Energy ETF
VDE
$10.3B
$19K ﹤0.01%
182
+1
+0.6% +$96
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
414
– –
AMP icon
382
Ameriprise Financial
AMP
$49.2B
$18K ﹤0.01%
60
– –
AMT icon
383
American Tower
AMT
$78.8B
$18K ﹤0.01%
71
– –
CGC
384
Canopy Growth
CGC
$402M
$18K ﹤0.01%
239
– –
HUT
385
Hut 8
HUT
$10.6B
$18K ﹤0.01%
644
– –
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18K ﹤0.01%
180
– –
JEF icon
387
Jefferies Financial Group
JEF
$12.8B
$18K ﹤0.01%
567
– –
LNT icon
388
Alliant Energy
LNT
$17.7B
$18K ﹤0.01%
286
+2
+0.7% +$119
MAA icon
389
Mid-America Apartment Communities
MAA
$15.4B
$18K ﹤0.01%
84
– –
SLAB icon
390
Silicon Laboratories
SLAB
$7.2B
$18K ﹤0.01%
120
– –
UL icon
391
Unilever
UL
$135B
$18K ﹤0.01%
358
– –
UUUU icon
392
Energy Fuels
UUUU
$3.57B
$18K ﹤0.01%
1,965
– –
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18K ﹤0.01%
390
+31
+9% +$1.49K
ACB
394
Aurora Cannabis
ACB
$179M
$17K ﹤0.01%
427
-1
-0.2% -$42
AOS icon
395
A.O. Smith
AOS
$8.48B
$17K ﹤0.01%
266
– –
CDW icon
396
CDW
CDW
$17.1B
$17K ﹤0.01%
95
– –
CMS icon
397
CMS Energy
CMS
$21.7B
$17K ﹤0.01%
247
+2
+0.8% +$130
CTVA icon
398
Corteva
CTVA
$51B
$17K ﹤0.01%
298
– –
VNT icon
399
Vontier
VNT
$4.63B
$17K ﹤0.01%
664
– –
AKAM icon
400
Akamai
AKAM
$16.9B
$16K ﹤0.01%
135
– –
14 15
16
17 18

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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.