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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
LNG icon
451
Cheniere Energy
LNG
$54.9B
$12K ﹤0.01%
+85
New +$10.3K
MAR icon
452
Marriott International
MAR
$90.9B
$12K ﹤0.01%
70
– –
NFLX icon
453
Netflix
NFLX
$318B
$12K ﹤0.01%
310
– –
NOK icon
454
Nokia
NOK
$51B
$12K ﹤0.01%
2,237
– –
NPO icon
455
Enpro
NPO
$7.04B
$12K ﹤0.01%
118
– –
SPOT icon
456
Spotify
SPOT
$105B
$12K ﹤0.01%
80
+25
+45% +$4.27K
Z icon
457
Zillow
Z
$7.59B
$12K ﹤0.01%
250
+50
+25% +$2.69K
ADSK icon
458
Autodesk
ADSK
$54.1B
$11K ﹤0.01%
50
– –
BAH icon
459
Booz Allen Hamilton
BAH
$9.37B
$11K ﹤0.01%
130
– –
BIIB icon
460
Biogen
BIIB
$30.6B
$11K ﹤0.01%
50
– –
BROS icon
461
Dutch Bros
BROS
$8.96B
$11K ﹤0.01%
197
– –
DVN icon
462
Devon Energy
DVN
$49.9B
$11K ﹤0.01%
180
+80
+80% +$4.33K
EVRG icon
463
Evergy
EVRG
$18.9B
$11K ﹤0.01%
157
– –
LKQ icon
464
LKQ Corp
LKQ
$6.22B
$11K ﹤0.01%
251
– –
BINI
465
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ROKU icon
466
Roku
ROKU
$22.5B
$11K ﹤0.01%
87
+20
+30% +$2.94K
SKT icon
467
Tanger
SKT
$4.44B
$11K ﹤0.01%
640
– –
SNOW icon
468
Snowflake
SNOW
$116B
$11K ﹤0.01%
50
– –
SU icon
469
Suncor Energy
SU
$73.4B
$11K ﹤0.01%
330
+62
+23% +$1.84K
USIG icon
470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
+202
New +$11.5K
YUMC icon
471
Yum China
YUMC
$16.5B
$11K ﹤0.01%
266
-406
-60% -$19.1K
EFSC icon
472
Enterprise Financial Services Corp
EFSC
$2.38B
$10K ﹤0.01%
220
– –
EP.PRC icon
473
El Paso Energy Capital Trust I
EP.PRC
$221M
$10K ﹤0.01%
200
– –
GPC icon
474
Genuine Parts
GPC
$18.5B
$10K ﹤0.01%
80
– –
IYM icon
475
iShares US Basic Materials ETF
IYM
$1.03B
$10K ﹤0.01%
67
– –
17 18
19
20 21

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AAS
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MCM
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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.