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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
SPTI icon
526
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7K ﹤0.01%
+230
New +$7.17K
TD icon
527
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
88
– –
USO icon
528
United States Oil Fund
USO
$1.78B
$7K ﹤0.01%
100
– –
ARVL
529
DELISTED
Arrival Ordinary Shares
ARVL
$7K ﹤0.01%
40
+15
+60% +$3.23K
IVC
530
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
+5,000
New +$10.7K
BIL icon
531
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6K ﹤0.01%
+61
New +$5.58K
BLDP
532
Ballard Power Systems
BLDP
$769M
$6K ﹤0.01%
520
+250
+93% +$2.66K
BWX icon
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
227
– –
CLX icon
534
Clorox
CLX
$13B
$6K ﹤0.01%
46
– –
DXC icon
535
DXC Technology
DXC
$1.74B
$6K ﹤0.01%
171
– –
EVR icon
536
Evercore
EVR
$11.5B
$6K ﹤0.01%
55
– –
HBAN icon
537
Huntington Bancshares
HBAN
$35.6B
$6K ﹤0.01%
400
-2,936
-88% -$46K
IAU icon
538
iShares Gold Trust
IAU
$65.1B
$6K ﹤0.01%
163
– –
ILMN icon
539
Illumina
ILMN
$29B
$6K ﹤0.01%
17
– –
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$27.8B
$6K ﹤0.01%
+85
New +$6.37K
IWM icon
541
iShares Russell 2000 ETF
IWM
$81.5B
$6K ﹤0.01%
28
– –
JD icon
542
JD.com
JD
$45.2B
$6K ﹤0.01%
100
– –
MLPA icon
543
Global X MLP ETF
MLPA
$2.27B
$6K ﹤0.01%
138
– –
NOW icon
544
ServiceNow
NOW
$132B
$6K ﹤0.01%
50
-25
-33% -$2.8K
OKTA icon
545
Okta
OKTA
$26.2B
$6K ﹤0.01%
40
– –
PAA icon
546
Plains All American Pipeline
PAA
$16.4B
$6K ﹤0.01%
584
+10
+2% +$107
PARA
547
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
158
– –
RKT icon
548
Rocket Companies
RKT
$39B
$6K ﹤0.01%
500
– –
SA
549
Seabridge Gold
SA
$3.36B
$6K ﹤0.01%
344
– –
SILJ icon
550
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$6K ﹤0.01%
407
– –
20 21
22
23 24

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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.