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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
SPH icon
576
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
300
– –
SPXL icon
577
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$5K ﹤0.01%
+45
New +$5.25K
TWST icon
578
Twist Bioscience
TWST
$7.83B
$5K ﹤0.01%
100
– –
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5K ﹤0.01%
+122
New +$4.82K
XOS icon
580
Xos
XOS
$37M
$5K ﹤0.01%
54
– –
HEP
581
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
300
– –
ABB
582
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
143
– –
SI
583
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
30
– –
MMX
584
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5K ﹤0.01%
1,082
– –
BLE
585
DELISTED
BlackRock Municipal Income Trust II
BLE
$4K ﹤0.01%
287
– –
BLK icon
586
Blackrock
BLK
$175B
$4K ﹤0.01%
+5
New +$3.91K
CHCT
587
Community Healthcare Trust
CHCT
$433M
$4K ﹤0.01%
100
– –
CIG icon
588
CEMIG Preferred Shares
CIG
$5.84B
$4K ﹤0.01%
2,148
– –
CPNG icon
589
Coupang
CPNG
$29.1B
$4K ﹤0.01%
200
-125
-38% -$2.67K
DKNG icon
590
DraftKings
DKNG
$12B
$4K ﹤0.01%
+225
New +$4.78K
EWG icon
591
iShares MSCI Germany ETF
EWG
$1.67B
$4K ﹤0.01%
146
– –
FIS icon
592
Fidelity National Information Services
FIS
$21.9B
$4K ﹤0.01%
42
– –
GM icon
593
General Motors
GM
$77.2B
$4K ﹤0.01%
94
– –
HAS icon
594
Hasbro
HAS
$13.3B
$4K ﹤0.01%
50
– –
HMC icon
595
Honda
HMC
$41.2B
$4K ﹤0.01%
158
– –
IJK icon
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4K ﹤0.01%
52
– –
IWD icon
597
iShares Russell 1000 Value ETF
IWD
$84.2B
$4K ﹤0.01%
24
– –
KODK icon
598
Kodak
KODK
$978M
$4K ﹤0.01%
541
– –
MDLZ icon
599
Mondelez International
MDLZ
$78.5B
$4K ﹤0.01%
69
– –
NEWP
600
New Pacific Metals
NEWP
$1.16B
$4K ﹤0.01%
1,200
– –
22 23
24
25 26

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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.