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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
+12.47%
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
$462M
AUM Growth
+$45M
Cap. Flow
+$2.27M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.24%
Holding
747
New
56
Increased
118
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$19.7M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$18.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$21.8M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.4M
3
FM
iShares Frontier and Select EM ETF
FM
+$18.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 3.88%
3 Industrials 2.7%
4 Healthcare 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$759K 0.16%
7,680
– –
FFIV icon
52
F5
FFIV
$22.7B
$757K 0.16%
4,304
– –
FXY icon
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$745K 0.16%
8,145
+2,326
+40% +$210K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.16%
3,129
+66
+2% +$14.5K
VMI icon
55
Valmont Industries
VMI
$9.53B
$700K 0.15%
4,000
– –
CVX icon
56
Chevron
CVX
$366B
$688K 0.15%
8,152
+1,089
+15% +$88.2K
WMT icon
57
Walmart Inc
WMT
$890B
$645K 0.14%
13,419
+33
+0.2% +$1.6K
CRM icon
58
Salesforce
CRM
$158B
$636K 0.14%
2,860
+53
+2% +$12.9K
CI icon
59
Cigna
CI
$74.6B
$587K 0.13%
2,818
– –
PG icon
60
Procter & Gamble
PG
$339B
$583K 0.13%
4,190
+1
+0% +$140
WAFD icon
61
WaFd
WAFD
$2.75B
$529K 0.11%
20,562
– –
CMCSA icon
62
Comcast
CMCSA
$90B
$510K 0.11%
9,724
+5
+0.1% +$240
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$475K 0.1%
9,184
-1,000
-10% -$48.4K
ABT icon
64
Abbott
ABT
$187B
$471K 0.1%
4,299
– –
SPEU icon
65
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$460K 0.1%
12,197
-245,673
-95% -$8.63M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$441K 0.1%
947
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$432K 0.09%
1,257
+218
+21% +$71.1K
VZ icon
68
Verizon
VZ
$196B
$430K 0.09%
7,324
+734
+11% +$43.6K
BANR icon
69
Banner Corp
BANR
$2.4B
$417K 0.09%
8,953
-3,686
-29% -$152K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$83.1B
$401K 0.09%
6,852
+32
+0.5% +$1.87K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$371K 0.08%
3,118
+2,886
+1,244% +$324K
BAC icon
72
Bank of America
BAC
$442B
$370K 0.08%
12,220
-19
-0.2% -$509
DHR icon
73
Danaher
DHR
$144B
$363K 0.08%
1,842
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$362K 0.08%
4,963
+2,634
+113% +$180K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$359K 0.08%
19,618
– –
1 2
3
4 5

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Tradewinds Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tradewinds Capital Management held 747 positions worth $462M, up 11% from $417M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tradewinds Capital Management's Q4 2020 filing shows 56 new, 118 increased, 87 reduced and 37 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 546,235 shares worth $20.6M. The largest sale was State Street SPDR S&P China ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tradewinds Capital Management's largest Q4 2020 buy was Schwab International Small-Cap Equity ETF: 546,235 shares worth $20.6M.
  • Tradewinds Capital Management added most to iShares MSCI Germany ETF in Q4 2020, an estimated $19.7M increase.
  • Tradewinds Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P China ETF, cutting an estimated $21.8M.
  • Tradewinds Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $82K.
  • Tradewinds Capital Management's ten largest holdings make up 57% of its $462M portfolio in Q4 2020.
  • Tradewinds Capital Management opened 56 new positions and closed 37 in Q4 2020.
  • Tradewinds Capital Management's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Tradewinds Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.