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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
HSY icon
426
Hershey
HSY
$36.7B
$14K ﹤0.01%
67
– –
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14K ﹤0.01%
204
– –
LHX icon
428
L3Harris
LHX
$54B
$14K ﹤0.01%
56
– –
MCHP icon
429
Microchip Technology
MCHP
$44.2B
$14K ﹤0.01%
184
+64
+53% +$4.82K
NEA icon
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$14K ﹤0.01%
1,028
– –
SPG icon
431
Simon Property Group
SPG
$71.5B
$14K ﹤0.01%
103
+1
+1% +$142
DEN
432
DELISTED
Denbury Inc.
DEN
$14K ﹤0.01%
173
+160
+1,231% +$11.8K
COLB icon
433
Columbia Banking Systems
COLB
$8.84B
$13K ﹤0.01%
400
– –
DRI icon
434
Darden Restaurants
DRI
$24.9B
$13K ﹤0.01%
100
– –
ENR icon
435
Energizer
ENR
$1.5B
$13K ﹤0.01%
407
– –
ETY icon
436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$13K ﹤0.01%
919
– –
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13K ﹤0.01%
234
+73
+45% +$4.22K
LH icon
438
Labcorp
LH
$26.1B
$13K ﹤0.01%
58
– –
MS icon
439
Morgan Stanley
MS
$338B
$13K ﹤0.01%
150
– –
PNC icon
440
PNC Financial Services
PNC
$100B
$13K ﹤0.01%
72
– –
RIOT icon
441
Riot Platforms
RIOT
$7.34B
$13K ﹤0.01%
600
-850
-59% -$15.3K
RSG icon
442
Republic Services
RSG
$65.7B
$13K ﹤0.01%
99
– –
WBIY icon
443
WBI Power Factor High Dividend ETF
WBIY
$62.2M
$13K ﹤0.01%
462
– –
ZS icon
444
Zscaler
ZS
$28.6B
$13K ﹤0.01%
55
– –
CDK
445
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
266
– –
LAC
446
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
340
+75
+28% +$2.13K
CSL icon
447
Carlisle Companies
CSL
$15.3B
$12K ﹤0.01%
50
– –
DOW icon
448
Dow Inc
DOW
$22.1B
$12K ﹤0.01%
192
– –
ETSY icon
449
Etsy
ETSY
$7.38B
$12K ﹤0.01%
100
+50
+100% +$7.43K
FENY icon
450
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$12K ﹤0.01%
583
+5
+0.9% +$94
16 17
18
19 20

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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.