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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
NIO icon
676
NIO
NIO
$11.9B
$2K ﹤0.01%
100
-100
-50% -$2.35K
NTR icon
677
Nutrien
NTR
$31.4B
$2K ﹤0.01%
+19
New +$1.57K
OTIS icon
678
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
25
– –
PAAS icon
679
Pan American Silver
PAAS
$21.8B
$2K ﹤0.01%
85
-915
-92% -$22.5K
POST icon
680
Post Holdings
POST
$3.47B
$2K ﹤0.01%
30
-16
-35% -$1.12K
QID icon
681
ProShares UltraShort QQQ
QID
$249M
$2K ﹤0.01%
21
+18
+600% +$1.71K
RBLX icon
682
Roblox
RBLX
$26.8B
$2K ﹤0.01%
40
– –
RGEN icon
683
Repligen
RGEN
$9.21B
$2K ﹤0.01%
10
– –
SBSW icon
684
Sibanye-Stillwater
SBSW
$7.52B
$2K ﹤0.01%
100
– –
SOXX icon
685
iShares Semiconductor ETF
SOXX
$45.2B
$2K ﹤0.01%
+15
New +$2.4K
SPXS icon
686
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$2K ﹤0.01%
11
– –
SPXU icon
687
ProShares UltraPro Short S&P 500
SPXU
$385M
$2K ﹤0.01%
7
– –
SSRM icon
688
SSR Mining
SSRM
$6.38B
$2K ﹤0.01%
90
– –
TASK icon
689
TaskUs
TASK
$656M
$2K ﹤0.01%
50
– –
TM icon
690
Toyota
TM
$223B
$2K ﹤0.01%
10
– –
USD icon
691
ProShares Ultra Semiconductors
USD
$2.83B
$2K ﹤0.01%
160
-400
-71% -$4.01K
VONG icon
692
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2K ﹤0.01%
27
+2
+8% +$140
VOT icon
693
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2K ﹤0.01%
11
– –
VTWO icon
694
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
+28
New +$2.3K
WRB icon
695
W.R. Berkley
WRB
$26.3B
$2K ﹤0.01%
57
+1
+2% +$40
X
696
DELISTED
US Steel
X
$2K ﹤0.01%
48
– –
DGXX
697
Digi Power X Inc
DGXX
$370M
$2K ﹤0.01%
650
+350
+117% +$1.23K
SPWR
698
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
FSR
699
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
130
+100
+333% +$1.25K
BKCC
700
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
544
– –
26 27
28
29 30

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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.