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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
KYN icon
726
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1K ﹤0.01%
+129
New +$1.1K
M icon
727
Macy's
M
$6.72B
$1K ﹤0.01%
36
– –
MGNI icon
728
Magnite
MGNI
$3.47B
$1K ﹤0.01%
+100
New +$1.35K
MTSI icon
729
MACOM Technology Solutions
MTSI
$23.3B
$1K ﹤0.01%
18
– –
MVIS icon
730
Microvision
MVIS
$88.5M
$1K ﹤0.01%
21
– –
NXE icon
731
NexGen Energy
NXE
$6.89B
$1K ﹤0.01%
130
– –
ONL
732
Orion Office REIT
ONL
$156M
$1K ﹤0.01%
44
-57
-56% -$961
PATH icon
733
UiPath
PATH
$7.93B
$1K ﹤0.01%
50
– –
PBD icon
734
Invesco Global Clean Energy ETF
PBD
$192M
$1K ﹤0.01%
34
-141,001
-100% -$3.28M
PINS icon
735
Pinterest
PINS
$13.7B
$1K ﹤0.01%
50
– –
PLTM icon
736
GraniteShares Platinum Shares
PLTM
$189M
$1K ﹤0.01%
100
– –
PPBI
737
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
17
– –
PRGO icon
738
Perrigo
PRGO
$1.73B
$1K ﹤0.01%
18
– –
QCLN icon
739
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$1K ﹤0.01%
15
-230
-94% -$13.7K
QFIN icon
740
Qfin Holdings
QFIN
$1.57B
$1K ﹤0.01%
75
– –
RWT
741
Redwood Trust
RWT
$572M
$1K ﹤0.01%
125
– –
SANA icon
742
Sana Biotechnology
SANA
$1B
$1K ﹤0.01%
75
– –
SKYY icon
743
First Trust Cloud Computing ETF
SKYY
$3.22B
$1K ﹤0.01%
8
– –
SONO icon
744
Sonos
SONO
$1.86B
$1K ﹤0.01%
50
– –
SPB icon
745
Spectrum Brands
SPB
$1.99B
$1K ﹤0.01%
13
– –
STE icon
746
Steris
STE
$23B
$1K ﹤0.01%
3
– –
SWKS icon
747
Skyworks Solutions
SWKS
$10.4B
$1K ﹤0.01%
5
– –
TAK icon
748
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
70
– –
TPR icon
749
Tapestry
TPR
$32.6B
$1K ﹤0.01%
30
– –
TSCO icon
750
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
30
– –
28 29
30
31 32

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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.