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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
MRVL icon
476
Marvell Technology
MRVL
$189B
$10K ﹤0.01%
146
+25
+21% +$1.8K
OGI
477
Organigram Holdings
OGI
$165M
$10K ﹤0.01%
1,502
– –
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$102B
$10K ﹤0.01%
65
– –
RDFN
479
DELISTED
Redfin
RDFN
$10K ﹤0.01%
532
+300
+129% +$7.73K
SE icon
480
Sea Limited
SE
$80.3B
$10K ﹤0.01%
85
+10
+13% +$1.41K
SHOP icon
481
Shopify
SHOP
$198B
$10K ﹤0.01%
150
-220
-59% -$18.1K
SLYG icon
482
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10K ﹤0.01%
124
– –
SNY icon
483
Sanofi
SNY
$104B
$10K ﹤0.01%
198
– –
TEL icon
484
TE Connectivity
TEL
$63.8B
$10K ﹤0.01%
78
– –
TSM icon
485
TSMC
TSM
$2.2T
$10K ﹤0.01%
100
-35
-26% -$4.09K
ZM icon
486
Zoom
ZM
$31.4B
$10K ﹤0.01%
86
– –
XIFR
487
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
125
– –
BNY
488
Bank of New York Mellon
BNY
$109B
$9K ﹤0.01%
188
– –
IP icon
489
International Paper
IP
$22.1B
$9K ﹤0.01%
200
– –
IQI icon
490
Invesco Quality Municipal Securities
IQI
$533M
$9K ﹤0.01%
812
– –
MET icon
491
MetLife
MET
$61.5B
$9K ﹤0.01%
130
-135
-51% -$9.13K
ODFL icon
492
Old Dominion Freight Line
ODFL
$43.6B
$9K ﹤0.01%
58
– –
OR icon
493
OR Royalties Inc
OR
$6.29B
$9K ﹤0.01%
661
– –
IMVP
494
Invesco India ETF
IMVP
$108M
$9K ﹤0.01%
354
-341,964
-100% -$8.87M
PJP icon
495
Invesco Pharmaceuticals ETF
PJP
$500M
$9K ﹤0.01%
107
– –
RCL icon
496
Royal Caribbean
RCL
$82B
$9K ﹤0.01%
113
– –
RMBS icon
497
Rambus
RMBS
$10.6B
$9K ﹤0.01%
296
– –
WEX icon
498
WEX
WEX
$6.44B
$9K ﹤0.01%
48
– –
RTL
499
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
1,200
– –
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,555
– –
18 19
20
21 22

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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.