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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
AMP icon
401
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
60
– –
CME icon
402
CME Group
CME
$94.8B
$9K ﹤0.01%
57
– –
DLR icon
403
Digital Realty Trust
DLR
$71.7B
$9K ﹤0.01%
61
+40
+190% +$5.66K
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9K ﹤0.01%
132
– –
EP.PRC icon
405
El Paso Energy Capital Trust I
EP.PRC
$223M
$9K ﹤0.01%
200
– –
FNCL icon
406
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9K ﹤0.01%
264
+1
+0.4% +$32
HIG icon
407
Hartford Financial Services
HIG
$39.3B
$9K ﹤0.01%
223
-223
-50% -$8.5K
HSY icon
408
Hershey
HSY
$36.6B
$9K ﹤0.01%
66
– –
INO icon
409
Inovio Pharmaceuticals
INO
$69M
$9K ﹤0.01%
28
– –
NPO icon
410
Enpro
NPO
$7.05B
$9K ﹤0.01%
188
– –
SPXS icon
411
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$9K ﹤0.01%
11
– –
VDE icon
412
Vanguard Energy ETF
VDE
$9.84B
$9K ﹤0.01%
169
+2
+1% +$99
WBIY icon
413
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$9K ﹤0.01%
462
– –
AVAV icon
414
AeroVironment
AVAV
$9.45B
$8K ﹤0.01%
100
– –
BHP icon
415
BHP
BHP
$230B
$8K ﹤0.01%
180
– –
BMO icon
416
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
142
-15
-10% -$765
BTG icon
417
B2Gold
BTG
$6.64B
$8K ﹤0.01%
1,426
– –
CTVA icon
418
Corteva
CTVA
$51.3B
$8K ﹤0.01%
298
-106
-26% -$2.76K
DOCU
419
DocuSign
DOCU
$11.5B
$8K ﹤0.01%
47
+20
+74% +$2.52K
DRI icon
420
Darden Restaurants
DRI
$24.4B
$8K ﹤0.01%
100
– –
EQX icon
421
Equinox Gold
EQX
$13.5B
$8K ﹤0.01%
672
+602
+860% +$5.39K
GUSH icon
422
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$8K ﹤0.01%
892
+320
+56% +$2.79K
IEV icon
423
iShares Europe ETF
IEV
$1.7B
$8K ﹤0.01%
189
+2
+1% +$76
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
$8K ﹤0.01%
567
– –
KNDI
425
Kandi Technologies Group
KNDI
$65.5M
$8K ﹤0.01%
2,000
– –
15 16
17
18 19

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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.