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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
UEC icon
551
Uranium Energy
UEC
$5.63B
$6K ﹤0.01%
1,257
– –
UPST icon
552
Upstart Holdings
UPST
$2.94B
$6K ﹤0.01%
57
– –
UTHR icon
553
United Therapeutics
UTHR
$22.7B
$6K ﹤0.01%
32
– –
VTRS icon
554
Viatris
VTRS
$18.7B
$6K ﹤0.01%
529
-127
-19% -$1.67K
ABNB icon
555
Airbnb
ABNB
$111B
$5K ﹤0.01%
30
– –
APPN icon
556
Appian
APPN
$2.55B
$5K ﹤0.01%
85
– –
ARKG icon
557
ARK Genomic Revolution ETF
ARKG
$1.78B
$5K ﹤0.01%
102
– –
BIDU icon
558
Baidu
BIDU
$37.1B
$5K ﹤0.01%
40
-20
-33% -$3.02K
BTBT icon
559
Bit Digital
BTBT
$454M
$5K ﹤0.01%
1,500
+1,400
+1,400% +$5.88K
DDOG icon
560
Datadog
DDOG
$93.6B
$5K ﹤0.01%
35
– –
EA
561
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
39
– –
AGNT
562
AGNT Inc
AGNT
$715M
$5K ﹤0.01%
240
– –
GBX icon
563
The Greenbrier Companies
GBX
$1.43B
$5K ﹤0.01%
100
– –
GLOB icon
564
Globant
GLOB
$1.66B
$5K ﹤0.01%
20
-10
-33% -$2.54K
HMY icon
565
Harmony Gold Mining
HMY
$12.4B
$5K ﹤0.01%
1,071
– –
IOVA icon
566
Iovance Biotherapeutics
IOVA
$2.9B
$5K ﹤0.01%
303
– –
IUSG icon
567
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5K ﹤0.01%
+44
New +$4.57K
JCI icon
568
Johnson Controls International
JCI
$91.3B
$5K ﹤0.01%
83
– –
LQD icon
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5K ﹤0.01%
40
– –
MDY icon
570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5K ﹤0.01%
11
– –
MUB icon
571
iShares National Muni Bond ETF
MUB
$45.8B
$5K ﹤0.01%
+50
New +$5.64K
OGN icon
572
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
144
– –
PCG icon
573
PG&E
PCG
$37.5B
$5K ﹤0.01%
380
– –
PLUG icon
574
Plug Power
PLUG
$2.94B
$5K ﹤0.01%
180
+100
+125% +$2.38K
SBRA icon
575
Sabra Healthcare REIT
SBRA
$5.28B
$5K ﹤0.01%
350
– –
21 22
23
24 25

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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.