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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
+7.05%
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
$652M
AUM Growth
+$63.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
54.31%
Holding
846
New
56
Increased
136
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.4M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$28.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.3M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$27.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$25.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
601
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
100
-35
-26% -$1.46K
ERIC icon
602
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
387
– –
FRDM icon
603
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$4K ﹤0.01%
+127
New +$4.21K
FSLY icon
604
Fastly Inc
FSLY
$3.66B
$4K ﹤0.01%
100
– –
HMC icon
605
Honda
HMC
$41.3B
$4K ﹤0.01%
158
– –
HMY icon
606
Harmony Gold Mining
HMY
$12.3B
$4K ﹤0.01%
1,071
– –
IJK icon
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
52
– –
IWD icon
608
iShares Russell 1000 Value ETF
IWD
$83.9B
$4K ﹤0.01%
24
– –
NEWP
609
New Pacific Metals
NEWP
$1.17B
$4K ﹤0.01%
1,200
– –
OGN icon
610
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
144
-2
-1% -$65
RBLX icon
611
Roblox
RBLX
$27B
$4K ﹤0.01%
+40
New +$3.89K
ECHO
612
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
160
– –
SJM icon
613
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
29
– –
SPH icon
614
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
300
– –
TBI
615
Trueblue
TBI
$311M
$4K ﹤0.01%
150
– –
TCOM icon
616
Trip.com Group
TCOM
$29.1B
$4K ﹤0.01%
150
– –
UA icon
617
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
212
– –
UEC icon
618
Uranium Energy
UEC
$5.57B
$4K ﹤0.01%
1,257
– –
VIAV icon
619
Viavi Solutions
VIAV
$9.66B
$4K ﹤0.01%
238
– –
WIX icon
620
WIX.com
WIX
$2.52B
$4K ﹤0.01%
25
– –
WYNN icon
621
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
50
– –
XYL icon
622
Xylem
XYL
$28.1B
$4K ﹤0.01%
32
– –
PENG
623
Penguin Solutions Inc
PENG
$2.99B
$4K ﹤0.01%
+100
New +$2.84K
SI
624
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
30
– –
AEM icon
625
Agnico Eagle Mines
AEM
$90.5B
$3K ﹤0.01%
+60
New +$3.19K
23 24
25
26 27

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AAS
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MCM
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TCP
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PSC
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Tradewinds Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tradewinds Capital Management held 846 positions worth $652M, up 11% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tradewinds Capital Management deployed $30.3M of net new capital in Q4 2021, opening 56 new positions and adding to 136 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 275,317 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $27.8M trimmed.

  • Tradewinds Capital Management's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 275,317 shares worth $29.3M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $28.4M increase.
  • Tradewinds Capital Management's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $27.8M.
  • Tradewinds Capital Management fully exited Lucid Motors in Q4 2021, selling an estimated $126K.
  • Tradewinds Capital Management's ten largest holdings make up 54% of its $652M portfolio in Q4 2021.
  • Tradewinds Capital Management opened 56 new positions and closed 37 in Q4 2021.
  • Tradewinds Capital Management's portfolio value rose 11% quarter-over-quarter to $652M.

Based on Tradewinds Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.