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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
TAP icon
576
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
+56
New +$2.23K
TBI
577
Trueblue
TBI
$311M
$2K ﹤0.01%
150
– –
TER icon
578
Teradyne
TER
$59.3B
$2K ﹤0.01%
+20
New +$1.34K
TRN icon
579
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
100
– –
UA icon
580
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
212
– –
UUUU icon
581
Energy Fuels
UUUU
$3.53B
$2K ﹤0.01%
1,550
– –
XYL icon
582
Xylem
XYL
$28.1B
$2K ﹤0.01%
32
– –
SAVE
583
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+100
New +$1.43K
RDS.B
584
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
65
-20
-24% -$654
PRSP
585
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
– –
APHA
586
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
355
– –
ACA icon
587
Arcosa
ACA
$7.11B
$1K ﹤0.01%
33
– –
AGI icon
588
Alamos Gold
AGI
$13.9B
$1K ﹤0.01%
+59
New +$454
BCE icon
589
BCE
BCE
$21.2B
$1K ﹤0.01%
29
-126
-81% -$5.19K
BHF icon
590
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
24
– –
CATH icon
591
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1K ﹤0.01%
17
+3
+21% +$108
CMCL icon
592
Caledonia Mining Corp
CMCL
$420M
$1K ﹤0.01%
+60
New +$835
COF icon
593
Capital One
COF
$134B
$1K ﹤0.01%
20
– –
CRON
594
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
177
– –
CROX icon
595
Crocs
CROX
$6.55B
$1K ﹤0.01%
25
– –
CTAS icon
596
Cintas
CTAS
$81.3B
$1K ﹤0.01%
16
– –
DKNG icon
597
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
+43
New +$1.19K
DOG
598
ProShares Short Dow30
DOG
$86.8M
$1K ﹤0.01%
24
+10
+71% +$512
DVN icon
599
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
100
– –
CHRN
600
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
4
– –
22 23
24
25 26

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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.