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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
AMWL icon
651
American Well
AMWL
$231M
$2K ﹤0.01%
+25
New +$2.11K
BHF icon
652
Brighthouse Financial
BHF
$3.46B
$2K ﹤0.01%
30
– –
BIPC icon
653
Brookfield Infrastructure
BIPC
$4.71B
$2K ﹤0.01%
50
– –
BKSY icon
654
BlackSky Technology
BKSY
$1.17B
$2K ﹤0.01%
+129
New +$2.7K
CARR icon
655
Carrier Global
CARR
$52.3B
$2K ﹤0.01%
50
– –
CTAS icon
656
Cintas
CTAS
$81.1B
$2K ﹤0.01%
16
– –
CVLT icon
657
Commault Systems
CVLT
$5.78B
$2K ﹤0.01%
35
– –
CWH icon
658
Camping World
CWH
$635M
$2K ﹤0.01%
78
+1
+1% +$33
CYBR
659
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
10
– –
DLR icon
660
Digital Realty Trust
DLR
$70.8B
$2K ﹤0.01%
11
– –
ERIC icon
661
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
235
-152
-39% -$1.58K
ESRT icon
662
Empire State Realty Trust
ESRT
$802M
$2K ﹤0.01%
238
+1
+0.4% +$9
FSLY icon
663
Fastly Inc
FSLY
$4.42B
$2K ﹤0.01%
100
– –
GFI icon
664
Gold Fields
GFI
$36.8B
$2K ﹤0.01%
125
– –
GT icon
665
Goodyear
GT
$1.74B
$2K ﹤0.01%
120
– –
HL icon
666
Hecla Mining
HL
$11.8B
$2K ﹤0.01%
290
– –
IAG icon
667
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
705
– –
IQ icon
668
iQIYI
IQ
$1.31B
$2K ﹤0.01%
500
– –
KBH icon
669
KB Home
KBH
$3.47B
$2K ﹤0.01%
51
– –
KMB icon
670
Kimberly-Clark
KMB
$35.9B
$2K ﹤0.01%
19
– –
KWEB icon
671
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2K ﹤0.01%
54
+4
+8% +$134
LIT icon
672
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
27
– –
LMND icon
673
Lemonade
LMND
$4.08B
$2K ﹤0.01%
75
– –
LYV icon
674
Live Nation Entertainment
LYV
$43B
$2K ﹤0.01%
+18
New +$2.05K
MAXN
675
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
1
– –
25 26
27
28 29

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.