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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$478K 0.08%
1,669
-50
-3% -$12.9K
BANR icon
77
Banner Corp
BANR
$2.4B
$463K 0.08%
7,905
– –
MCD icon
78
McDonald's
MCD
$195B
$419K 0.07%
1,693
-21
-1% -$5.23K
PI icon
79
Impinj
PI
$5.6B
$387K 0.06%
6,093
+5,436
+827% +$393K
UNP icon
80
Union Pacific
UNP
$174B
$384K 0.06%
1,405
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$383K 0.06%
7,992
– –
CRM icon
82
Salesforce
CRM
$158B
$379K 0.06%
1,783
-134
-7% -$28.8K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$83.1B
$378K 0.06%
7,210
+102
+1% +$5.48K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$377K 0.06%
3,730
+100
+3% +$9.97K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$375K 0.06%
5,099
+136
+3% +$10.2K
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$360K 0.06%
5,109
+88
+2% +$6.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$353K 0.06%
4,834
+9
+0.2% +$604
PFE icon
88
Pfizer
PFE
$153B
$340K 0.06%
6,577
-427
-6% -$22.2K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$339K 0.06%
1,595
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$324K 0.05%
1,601
-43
-3% -$9.89K
OKE icon
91
Oneok
OKE
$54.5B
$316K 0.05%
4,477
+26
+0.6% +$1.66K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$315K 0.05%
7,550
-15
-0.2% -$619
CVS icon
93
CVS Health
CVS
$122B
$313K 0.05%
3,088
-102
-3% -$10.7K
USB icon
94
US Bancorp
USB
$99.6B
$309K 0.05%
5,821
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$276K 0.04%
2,468
+10
+0.4% +$1.04K
IBM icon
96
IBM
IBM
$224B
$273K 0.04%
2,096
– –
ABBV icon
97
AbbVie
ABBV
$435B
$272K 0.04%
1,678
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$266K 0.04%
735
– –
MRK icon
99
Merck
MRK
$318B
$258K 0.04%
3,143
-23
-0.7% -$1.81K
DEO icon
100
Diageo
DEO
$53.6B
$254K 0.04%
1,250
– –
2 3
4
5 6

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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.