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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
HIVE
801
HIVE Digital Technologies
HIVE
$777M
– –
-1,200
Closed -$16K
HUBS icon
802
HubSpot
HUBS
$10.5B
– –
-25
Closed -$16K
ICVT icon
803
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-87,373
Closed -$7.79M
IIM icon
804
Invesco Value Municipal Income Trust
IIM
$598M
– –
-123
Closed -$2K
INO icon
805
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
1
– –
INSG icon
806
Inseego
INSG
$90.5M
$0 ﹤0.01%
12
– –
IRM icon
807
Iron Mountain
IRM
$36.1B
– –
-150
Closed -$8K
KD icon
808
Kyndryl
KD
$3.05B
$0 ﹤0.01%
25
– –
KEYS icon
809
Keysight
KEYS
$58.3B
$0 ﹤0.01%
1
– –
KMX icon
810
CarMax
KMX
$8.26B
– –
-150
Closed -$20K
LOGI icon
811
Logitech
LOGI
$15.2B
$0 ﹤0.01%
4
– –
MDB icon
812
MongoDB
MDB
$32.1B
– –
-13
Closed -$7K
MHI
813
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-800
Closed -$10K
MJ icon
814
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
2
– –
MSTR icon
815
Strategy Inc
MSTR
$38.4B
– –
-40
Closed -$2K
MUX icon
816
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
52
– –
NAK
817
Northern Dynasty Minerals
NAK
$958M
$0 ﹤0.01%
600
– –
NGD
818
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
126
– –
NRG icon
819
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+10
New +$390
ADAM
820
Adamas Trust
ADAM
$883M
$0 ﹤0.01%
3
– –
OC icon
821
Owens Corning
OC
$12.4B
– –
-200
Closed -$18K
OPEN icon
822
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
52
– –
ORA icon
823
Ormat Technologies
ORA
$6.65B
– –
-63
Closed -$5K
OTLY
824
Oatly Group
OTLY
$438M
– –
-7
Closed -$1K
OVV icon
825
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
8
– –
31 32
33
34 35

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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.