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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
LDOS icon
626
Leidos
LDOS
$17.4B
$3K ﹤0.01%
25
– –
MARA icon
627
Marathon Digital Holdings
MARA
$3.67B
$3K ﹤0.01%
95
-235
-71% -$6.11K
DFTX
628
Definium Therapeutics
DFTX
$5.82B
$3K ﹤0.01%
153
+100
+189% +$1.74K
NVCR icon
629
NovoCure
NVCR
$2.04B
$3K ﹤0.01%
35
– –
OGS icon
630
ONE Gas
OGS
$4.94B
$3K ﹤0.01%
34
– –
PLL
631
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
+40
New +$2.25K
PUBM icon
632
PubMatic
PUBM
$799M
$3K ﹤0.01%
100
– –
RIVN icon
633
Rivian
RIVN
$23.3B
$3K ﹤0.01%
55
– –
RSPS icon
634
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3K ﹤0.01%
85
– –
SAND
635
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
385
– –
SGDM icon
636
Sprott Gold Miners ETF
SGDM
$663M
$3K ﹤0.01%
95
– –
SIRI icon
637
SiriusXM
SIRI
$9.67B
$3K ﹤0.01%
50
– –
SPTS icon
638
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3K ﹤0.01%
+113
New +$3.4K
STEM icon
639
Stem
STEM
$49.4M
$3K ﹤0.01%
+13
New +$3.03K
TAP icon
640
Molson Coors Class B
TAP
$7.91B
$3K ﹤0.01%
56
– –
TCOM icon
641
Trip.com Group
TCOM
$29.5B
$3K ﹤0.01%
150
– –
TER icon
642
Teradyne
TER
$57.8B
$3K ﹤0.01%
25
-10
-29% -$1.27K
TRN icon
643
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
100
– –
UA icon
644
Under Armour Class C
UA
$2.36B
$3K ﹤0.01%
212
– –
WDC icon
645
Western Digital
WDC
$152B
$3K ﹤0.01%
69
-67
-49% -$2.75K
WIX icon
646
WIX.com
WIX
$2.59B
$3K ﹤0.01%
25
– –
XYL icon
647
Xylem
XYL
$28.2B
$3K ﹤0.01%
32
– –
ACA icon
648
Arcosa
ACA
$7.11B
$2K ﹤0.01%
33
– –
ACGL icon
649
Arch Capital
ACGL
$33.3B
$2K ﹤0.01%
+50
New +$2.33K
AFRM icon
650
Affirm
AFRM
$25.5B
$2K ﹤0.01%
50
– –
24 25
26
27 28

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MCM
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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.