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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
COIN icon
501
Coinbase
COIN
$39.2B
$8K ﹤0.01%
40
– –
CRON
502
Cronos Group
CRON
$1.11B
$8K ﹤0.01%
2,077
-55
-3% -$200
EWZ icon
503
iShares MSCI Brazil ETF
EWZ
$8.91B
$8K ﹤0.01%
207
– –
GTX icon
504
Garrett Motion
GTX
$5.41B
$8K ﹤0.01%
1,047
– –
KNDI
505
Kandi Technologies Group
KNDI
$63.1M
$8K ﹤0.01%
2,500
+500
+25% +$1.59K
MATX icon
506
Matsons
MATX
$6.24B
$8K ﹤0.01%
+65
New +$6.55K
PDP icon
507
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$8K ﹤0.01%
104
– –
PENN icon
508
PENN Entertainment
PENN
$2.53B
$8K ﹤0.01%
+200
New +$9.14K
PLTR icon
509
Palantir
PLTR
$421B
$8K ﹤0.01%
560
– –
FLNA
510
Filana Therapeutics
FLNA
$48.2M
$8K ﹤0.01%
225
– –
TTWO icon
511
Take-Two Interactive
TTWO
$47.4B
$8K ﹤0.01%
50
– –
TWLO icon
512
Twilio
TWLO
$38.4B
$8K ﹤0.01%
50
– –
SILV
513
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01%
870
– –
AG icon
514
First Majestic Silver
AG
$9.29B
$7K ﹤0.01%
520
+20
+4% +$234
ARKQ icon
515
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$7K ﹤0.01%
100
– –
BTG icon
516
B2Gold
BTG
$6.68B
$7K ﹤0.01%
1,426
– –
CRSP icon
517
CRISPR Therapeutics
CRSP
$5.17B
$7K ﹤0.01%
110
– –
EB
518
DELISTED
Eventbrite
EB
$7K ﹤0.01%
+500
New +$7.41K
FNV icon
519
Franco-Nevada
FNV
$46.5B
$7K ﹤0.01%
42
+25
+147% +$3.6K
GEO icon
520
The GEO Group
GEO
$4.04B
$7K ﹤0.01%
1,000
– –
HFRO
521
Highland Opportunities and Income Fund
HFRO
$407M
$7K ﹤0.01%
578
– –
HXL icon
522
Hexcel
HXL
$7.63B
$7K ﹤0.01%
115
– –
KRBN icon
523
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$7K ﹤0.01%
150
– –
REAX icon
524
Real Brokerage
REAX
$466M
$7K ﹤0.01%
2,940
– –
SII
525
Sprott
SII
$2.97B
$7K ﹤0.01%
134
– –
19 20
21
22 23

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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.