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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
BTI icon
401
British American Tobacco
BTI
$123B
$16K ﹤0.01%
378
– –
KSS icon
402
Kohl's
KSS
$2.16B
$16K ﹤0.01%
268
– –
LEN icon
403
Lennar Class A
LEN
$20.6B
$16K ﹤0.01%
207
– –
NEE icon
404
NextEra Energy
NEE
$177B
$16K ﹤0.01%
192
– –
TEAM icon
405
Atlassian
TEAM
$38.5B
$16K ﹤0.01%
55
-5
-8% -$1.49K
WMB icon
406
Williams Companies
WMB
$87.9B
$16K ﹤0.01%
475
– –
AEM icon
407
Agnico Eagle Mines
AEM
$91.4B
$15K ﹤0.01%
245
+185
+308% +$10K
AEP icon
408
American Electric Power
AEP
$66.9B
$15K ﹤0.01%
155
– –
BMO icon
409
Bank of Montreal
BMO
$127B
$15K ﹤0.01%
125
– –
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$15K ﹤0.01%
798
+495
+163% +$9.12K
DAVA icon
411
Endava
DAVA
$159M
$15K ﹤0.01%
115
+15
+15% +$1.89K
EPC icon
412
Edgewell Personal Care
EPC
$1.29B
$15K ﹤0.01%
407
– –
FNCL icon
413
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$15K ﹤0.01%
274
+1
+0.4% +$55
GDX icon
414
VanEck Gold Miners ETF
GDX
$27.6B
$15K ﹤0.01%
400
– –
IYR icon
415
iShares US Real Estate ETF
IYR
$4.52B
$15K ﹤0.01%
142
– –
NEOG icon
416
Neogen
NEOG
$2.49B
$15K ﹤0.01%
484
– –
SNDL icon
417
Sundial Growers
SNDL
$318M
$15K ﹤0.01%
2,102
– –
UHS icon
418
Universal Health Services
UHS
$10.5B
$15K ﹤0.01%
106
– –
CVIIU
419
DELISTED
Churchill Capital Corp VII Units
CVIIU
$15K ﹤0.01%
1,500
– –
ACVF icon
420
American Conservative Values ETF
ACVF
$157M
$14K ﹤0.01%
400
– –
CME icon
421
CME Group
CME
$94.8B
$14K ﹤0.01%
57
– –
DD icon
422
DuPont de Nemours
DD
$19.1B
$14K ﹤0.01%
153
-6
-4% -$585
ENZL icon
423
iShares MSCI New Zealand ETF
ENZL
$83.2M
$14K ﹤0.01%
250
– –
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.35B
$14K ﹤0.01%
340
– –
GXC icon
425
State Street SPDR S&P China ETF
GXC
$486M
$14K ﹤0.01%
155
– –
15 16
17
18 19

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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.