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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
PCY icon
601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
+175
New +$4.17K
PIPR icon
602
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
112
– –
REE
603
DELISTED
REE Automotive
REE
$4K ﹤0.01%
+67
New +$6.83K
ECHO
604
EchoStar
ECHO
$25.9B
$4K ﹤0.01%
160
– –
SJM icon
605
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
29
– –
TBI
606
Trueblue
TBI
$323M
$4K ﹤0.01%
150
– –
TDOC icon
607
Teladoc Health
TDOC
$1.29B
$4K ﹤0.01%
50
– –
VIAV icon
608
Viavi Solutions
VIAV
$9.18B
$4K ﹤0.01%
238
– –
VOD icon
609
Vodafone
VOD
$36.4B
$4K ﹤0.01%
+212
New +$3.61K
WAB icon
610
Wabtec
WAB
$49.7B
$4K ﹤0.01%
44
-16
-27% -$1.48K
WYNN icon
611
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
50
– –
APOG icon
612
Apogee Enterprises
APOG
$887M
$3K ﹤0.01%
71
– –
ARKF icon
613
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3K ﹤0.01%
92
– –
BEAM icon
614
Beam Therapeutics
BEAM
$2.82B
$3K ﹤0.01%
50
– –
BITQ icon
615
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$3K ﹤0.01%
+200
New +$3.36K
BOC icon
616
Boston Omaha
BOC
$429M
$3K ﹤0.01%
100
– –
BSCP
617
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
140
– –
DOG
618
ProShares Short Dow30
DOG
$86.9M
$3K ﹤0.01%
82
+58
+242% +$1.91K
EWH icon
619
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
122
– –
ZSTK
620
ZeroStack Corp
ZSTK
$17.3M
$3K ﹤0.01%
2
– –
FLGT icon
621
Fulgent Genetics
FLGT
$524M
$3K ﹤0.01%
50
-40
-44% -$2.63K
FVRR icon
622
Fiverr
FVRR
$327M
$3K ﹤0.01%
45
– –
GFS icon
623
GlobalFoundries
GFS
$27.5B
$3K ﹤0.01%
+50
New +$2.95K
ITA icon
624
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
28
– –
KGC icon
625
Kinross Gold
KGC
$32.5B
$3K ﹤0.01%
545
– –
23 24
25
26 27

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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.