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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
PGR icon
51
Progressive
PGR
$125B
$876K 0.14%
7,685
– –
DIS icon
52
Walt Disney
DIS
$181B
$845K 0.14%
6,162
-374
-6% -$54.1K
XOM icon
53
ExxonMobil
XOM
$634B
$840K 0.14%
10,175
+1,972
+24% +$153K
FFIV icon
54
F5
FFIV
$22.7B
$797K 0.13%
3,816
– –
PG icon
55
Procter & Gamble
PG
$339B
$769K 0.12%
5,031
+25
+0.5% +$3.91K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.11%
11,768
+12
+0.1% +$704
FXY icon
57
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$697K 0.11%
9,062
+124
+1% +$9.99K
VZ icon
58
Verizon
VZ
$196B
$692K 0.11%
13,579
-260
-2% -$13.8K
CI icon
59
Cigna
CI
$74.6B
$679K 0.11%
2,833
+1
+0% +$234
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$676K 0.11%
3,041
-199
-6% -$49.7K
WAFD icon
61
WaFd
WAFD
$2.75B
$675K 0.11%
20,562
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$671K 0.11%
1,616
+5
+0.3% +$2.05K
VMI icon
63
Valmont Industries
VMI
$9.53B
$668K 0.11%
2,800
– –
WMT icon
64
Walmart Inc
WMT
$890B
$651K 0.11%
13,110
+6
+0% +$282
NVDA icon
65
NVIDIA
NVDA
$5.42T
$600K 0.1%
21,990
+350
+2% +$8.78K
BAC icon
66
Bank of America
BAC
$442B
$572K 0.09%
13,874
+2
+0% +$90
TSLA icon
67
Tesla
TSLA
$1.3T
$566K 0.09%
1,575
+33
+2% +$10.3K
T icon
68
AT&T
T
$163B
$519K 0.08%
29,104
+1,430
+5% +$26.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$516K 0.08%
873
– –
PEP icon
70
PepsiCo
PEP
$190B
$513K 0.08%
3,067
+10
+0.3% +$1.68K
CMCSA icon
71
Comcast
CMCSA
$90B
$504K 0.08%
10,773
+955
+10% +$46K
ABT icon
72
Abbott
ABT
$187B
$499K 0.08%
4,218
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$491K 0.08%
3,325
+207
+7% +$30.2K
ENB icon
74
Enbridge
ENB
$112B
$485K 0.08%
10,526
– –
DHR icon
75
Danaher
DHR
$144B
$479K 0.08%
1,842
– –
1 2
3
4 5

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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.