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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
MLPA icon
501
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
138
– –
RDN icon
502
Radian Group
RDN
$4.93B
$4K ﹤0.01%
235
– –
RL icon
503
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
55
– –
RMBS icon
504
Rambus
RMBS
$11B
$4K ﹤0.01%
296
– –
ECHO
505
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
160
– –
SPH icon
506
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
300
– –
STZ icon
507
Constellation Brands
STZ
$23.2B
$4K ﹤0.01%
+25
New +$4.16K
TCOM icon
508
Trip.com Group
TCOM
$29.1B
$4K ﹤0.01%
150
– –
TD icon
509
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
88
– –
TSM icon
510
TSMC
TSM
$2.18T
$4K ﹤0.01%
+65
New +$3.43K
UTHR icon
511
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
32
– –
VBK icon
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4K ﹤0.01%
18
– –
VFC icon
513
VF Corp
VFC
$5.89B
$4K ﹤0.01%
65
– –
WAB icon
514
Wabtec
WAB
$49.3B
$4K ﹤0.01%
61
– –
WYNN icon
515
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
50
– –
HEP
516
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
300
– –
MFT
517
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4K ﹤0.01%
300
– –
ABEV icon
518
Ambev
ABEV
$46.4B
$3K ﹤0.01%
1,044
– –
BSCP
519
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
140
– –
DXC icon
520
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
171
– –
EDIT icon
521
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
100
– –
EPD icon
522
Enterprise Products Partners
EPD
$81.7B
$3K ﹤0.01%
185
-200
-52% -$3.58K
EVR icon
523
Evercore
EVR
$11.8B
$3K ﹤0.01%
55
– –
FCX icon
524
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
233
-1,000
-81% -$9.16K
GLOB icon
525
Globant
GLOB
$1.61B
$3K ﹤0.01%
+20
New +$2.47K
19 20
21
22 23

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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.