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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
ADNT icon
651
Adient
ADNT
$1.5B
$0 ﹤0.01%
8
– –
AMBA icon
652
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
10
– –
AMT icon
653
American Tower
AMT
$80.4B
– –
-101
Closed -$22K
APD icon
654
Air Products & Chemicals
APD
$67.6B
– –
-17
Closed -$3K
AWK icon
655
American Water Works
AWK
$26.9B
– –
-426
Closed -$51K
BFH icon
656
Bread Financial
BFH
$4.38B
– –
-33
Closed -$1K
BG icon
657
Bunge Global
BG
$20.8B
– –
-102
Closed -$4K
BKD icon
658
Brookdale Senior Living
BKD
$3.4B
$0 ﹤0.01%
95
– –
BKNG icon
659
Booking.com
BKNG
$161B
– –
-150
Closed -$8K
BOTZ icon
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$0 ﹤0.01%
+1
New +$21
CHGG icon
661
Chegg
CHGG
$102M
– –
-295
Closed -$11K
CLSK icon
662
CleanSpark
CLSK
$3.16B
$0 ﹤0.01%
+75
New +$142
CNC icon
663
Centene
CNC
$32.5B
– –
-14
Closed -$1K
COHR icon
664
Coherent
COHR
$74.2B
$0 ﹤0.01%
2
– –
CTRE icon
665
CareTrust REIT
CTRE
$9.74B
– –
-2
Closed –
DOC icon
666
Healthpeak Properties
DOC
$14.8B
– –
-23
Closed -$1K
DOYU
667
DouYu International Holdings
DOYU
$142M
$0 ﹤0.01%
1
– –
DRIP icon
668
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
– –
0
– -$2K
EGHT icon
669
8x8 Inc
EGHT
$332M
– –
-65
Closed -$1K
EWP icon
670
iShares MSCI Spain ETF
EWP
$2.21B
– –
-62
Closed -$1K
EXPE icon
671
Expedia Group
EXPE
$37.3B
– –
-1
Closed –
FLR icon
672
Fluor
FLR
$7.96B
$0 ﹤0.01%
28
– –
FOXA icon
673
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
18
– –
FTEC icon
674
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$0 ﹤0.01%
+1
New +$74
GPRO icon
675
GoPro
GPRO
$126M
– –
-200
Closed -$1K
25 26
27
28 29

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MCM
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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.