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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
ERIC icon
601
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
160
– –
GFI icon
602
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
125
– –
GM icon
603
General Motors
GM
$76.8B
$1K ﹤0.01%
36
-1
-3% -$24
GPK icon
604
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
50
– –
GSHD icon
605
Goosehead Insurance
GSHD
$2.32B
$1K ﹤0.01%
+10
New +$579
GT icon
606
Goodyear
GT
$1.85B
$1K ﹤0.01%
120
– –
HDGE icon
607
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1K ﹤0.01%
20
– –
HYG icon
608
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
16
-14
-47% -$1.13K
INSG icon
609
Inseego
INSG
$90.5M
$1K ﹤0.01%
6
– –
ITT icon
610
ITT
ITT
$19.1B
$1K ﹤0.01%
16
– –
KHC icon
611
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+32
New +$961
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1K ﹤0.01%
27
– –
MTSI icon
613
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
18
– –
MUX icon
614
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
52
– –
NAK
615
Northern Dynasty Minerals
NAK
$958M
$1K ﹤0.01%
600
– –
OR icon
616
OR Royalties Inc
OR
$6.2B
$1K ﹤0.01%
90
– –
PLUG icon
617
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
80
– –
PRGO icon
618
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
18
– –
QID icon
619
ProShares UltraShort QQQ
QID
$247M
$1K ﹤0.01%
3
+1
+50% +$324
RACE icon
620
Ferrari
RACE
$72.5B
$1K ﹤0.01%
6
– –
ROKU icon
621
Roku
ROKU
$22.7B
$1K ﹤0.01%
10
-30
-75% -$3.43K
RXL icon
622
ProShares Ultra Health Care
RXL
$87.7M
$1K ﹤0.01%
48
– –
SCHE icon
623
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
25
-796
-97% -$18.1K
SKYY icon
624
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
8
– –
SPB icon
625
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
13
– –
23 24
25
26 27

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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.