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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
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
BENE
702
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2K ﹤0.01%
150
– –
DRE
703
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
33
– –
ZNGA
704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
AMBA icon
705
Ambarella
AMBA
$3.6B
$1K ﹤0.01%
10
– –
AMC icon
706
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
5
– –
BKD icon
707
Brookdale Senior Living
BKD
$3.27B
$1K ﹤0.01%
95
– –
BLOK icon
708
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1K ﹤0.01%
16
– –
BRBR icon
709
BellRing Brands
BRBR
$1.32B
$1K ﹤0.01%
+38
New +$953
BYND icon
710
Beyond Meat
BYND
$268M
$1K ﹤0.01%
24
– –
CATH icon
711
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1K ﹤0.01%
16
– –
CLNE icon
712
Clean Energy Fuels
CLNE
$355M
$1K ﹤0.01%
100
– –
CMCL icon
713
Caledonia Mining Corp
CMCL
$439M
$1K ﹤0.01%
+60
New +$756
CRDL
714
Cardiol Therapeutics
CRDL
$169M
$1K ﹤0.01%
500
– –
CHRN
715
ChronoScale Holdings
CHRN
$2.82B
$1K ﹤0.01%
17
– –
EQX icon
716
Equinox Gold
EQX
$13.5B
$1K ﹤0.01%
69
– –
FCX icon
717
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
+25
New +$1.11K
GDRX icon
718
GoodRx Holdings
GDRX
$1.25B
$1K ﹤0.01%
50
– –
GPK icon
719
Graphic Packaging
GPK
$3.53B
$1K ﹤0.01%
50
– –
GSHD icon
720
Goosehead Insurance
GSHD
$2.29B
$1K ﹤0.01%
10
– –
GXO icon
721
GXO Logistics
GXO
$5.4B
$1K ﹤0.01%
20
– –
HYD icon
722
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
+13
New +$778
PPLI
723
People Inc
PPLI
$3.03B
$1K ﹤0.01%
10
– –
ITT icon
724
ITT
ITT
$18.9B
$1K ﹤0.01%
16
– –
KHC icon
725
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
32
– –
27 28
29
30 31

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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.