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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
PAR icon
826
PAR Technology
PAR
$739M
$0 ﹤0.01%
+4
New +$164
QQQJ icon
827
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-146
Closed -$5K
ROM icon
828
ProShares Ultra Technology
ROM
$1.29B
– –
-80
Closed -$5K
RXL icon
829
ProShares Ultra Health Care
RXL
$90.1M
– –
-48
Closed -$3K
SCHB icon
830
Schwab US Broad Market ETF
SCHB
$44.8B
$0 ﹤0.01%
+12
New +$211
SGMO
831
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
10
– –
FIRY
832
Firy Inc
FIRY
$162M
$0 ﹤0.01%
6
– –
SM icon
833
SM Energy
SM
$7.49B
$0 ﹤0.01%
+6
New +$216
SNAP icon
834
Snap
SNAP
$9.05B
$0 ﹤0.01%
1
– –
SOFI icon
835
SoFi Technologies
SOFI
$23.5B
$0 ﹤0.01%
50
– –
SPGI icon
836
S&P Global
SPGI
$122B
– –
-184
Closed -$87K
SWBI icon
837
Smith & Wesson
SWBI
$634M
– –
-52
Closed -$1K
TCRT icon
838
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
TECS icon
839
Direxion Daily Technology Bear 3x ETF
TECS
$62.3M
– –
0
– –
TLSA icon
840
Tiziana Life Sciences
TLSA
$126M
$0 ﹤0.01%
250
– –
TNC icon
841
Tennant Co
TNC
$1.2B
$0 ﹤0.01%
+3
New +$237
TRX icon
842
TRX Gold Corp
TRX
$347M
$0 ﹤0.01%
950
– –
ULE icon
843
ProShares Ultra Euro
ULE
$4.43M
– –
-150
Closed -$2K
URA icon
844
Global X Uranium ETF
URA
$6.21B
$0 ﹤0.01%
7
– –
VFH icon
845
Vanguard Financials ETF
VFH
$13.8B
– –
-2,784
Closed -$269K
VGIT icon
846
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-297
Closed -$20K
VHC icon
847
VirnetX Holding Corp
VHC
$60.9M
$0 ﹤0.01%
5
– –
VMEO
848
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
12
– –
VTOL icon
849
Bristow Group
VTOL
$1.37B
$0 ﹤0.01%
+6
New +$205
VVX icon
850
V2X
VVX
$2.64B
$0 ﹤0.01%
1
– –
32 33
34
35 36

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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.