Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$30M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$29.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$27.8M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$27.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.4M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$19.6M |
| 5 |
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% |
Similar funds
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.