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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
GRPN icon
676
Groupon
GRPN
$1.02B
$0 ﹤0.01%
10
– –
HEES
677
DELISTED
H&E Equipment Services
HEES
– –
-51
Closed -$1K
IGPT icon
678
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-15
Closed –
IYE icon
679
iShares US Energy ETF
IYE
$1.7B
– –
-200
Closed -$3K
J icon
680
Jacobs Solutions
J
$17B
– –
-212
Closed -$14K
K
681
DELISTED
Kellanova
K
– –
-3
Closed –
KEYS icon
682
Keysight
KEYS
$58.3B
$0 ﹤0.01%
1
– –
KTB icon
683
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
9
– –
LOB icon
684
Live Oak Bancshares
LOB
$1.97B
– –
-1
Closed –
LYFT icon
685
Lyft
LYFT
$6.63B
– –
-135
Closed -$4K
LYV icon
686
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
+10
New +$438
M icon
687
Macy's
M
$6.68B
$0 ﹤0.01%
36
– –
MBOT icon
688
Microbot Medical
MBOT
$127M
– –
-591
Closed -$3K
MDYG icon
689
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$0 ﹤0.01%
8
-39,750
-100% -$1.98M
MJ icon
690
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
2
– –
MPLX icon
691
MPLX
MPLX
$59.7B
– –
-226
Closed -$3K
NCV
692
Virtus Convertible & Income Fund
NCV
$390M
$0 ﹤0.01%
5
– –
NGD
693
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
126
– –
NTR icon
694
Nutrien
NTR
$30.7B
– –
-56
Closed -$2K
NUGT icon
695
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-61
Closed -$2K
OBE
696
Obsidian Energy
OBE
$662M
– –
-14
Closed –
OGI
697
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
77
– –
OPI
698
DELISTED
Office Properties Income Trust
OPI
– –
-53
Closed -$1K
OXY icon
699
Occidental Petroleum
OXY
$55.9B
– –
-481
Closed -$6K
PDI icon
700
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-100
Closed -$2K
26 27
28
29 30

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AAS
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FGAM
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MCM
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KF
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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.