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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$252K 0.04%
1,396
– –
FDX icon
102
FedEx
FDX
$75.4B
$248K 0.04%
1,071
– –
JWN
103
DELISTED
Nordstrom
JWN
$247K 0.04%
9,112
-50
-0.5% -$1.17K
TRP icon
104
TC Energy
TRP
$65.9B
$245K 0.04%
4,343
– –
JPM icon
105
JPMorgan Chase
JPM
$950B
$241K 0.04%
1,765
-90
-5% -$13.3K
SRE icon
106
Sempra
SRE
$54.8B
$241K 0.04%
2,864
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$240K 0.04%
2,380
– –
TGT icon
108
Target
TGT
$68B
$232K 0.04%
1,095
-580
-35% -$125K
MU icon
109
Micron Technology
MU
$991B
$225K 0.04%
2,886
+11
+0.4% +$938
B
110
Barrick Mining
B
$73.2B
$223K 0.04%
9,080
-1,148
-11% -$24.7K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$220K 0.04%
7,977
-878
-10% -$24K
NEM icon
112
Newmont
NEM
$119B
$217K 0.04%
2,728
+1
+0% +$68
QCOM icon
113
Qualcomm
QCOM
$176B
$211K 0.03%
1,379
-82
-6% -$13.8K
ADP icon
114
Automatic Data Processing
ADP
$108B
$210K 0.03%
922
+3
+0.3% +$642
TMUS icon
115
T-Mobile US
TMUS
$190B
$208K 0.03%
1,624
– –
TT icon
116
Trane Technologies
TT
$106B
$207K 0.03%
1,353
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$205K 0.03%
294
– –
SFBC
118
Sound Financial Bancorp
SFBC
$111M
$205K 0.03%
5,371
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$196K 0.03%
434
– –
CCB icon
120
Coastal Financial
CCB
$693M
$190K 0.03%
4,155
– –
TXN icon
121
Texas Instruments
TXN
$261B
$190K 0.03%
1,038
+10
+1% +$1.76K
PRU icon
122
Prudential Financial
PRU
$41.8B
$187K 0.03%
1,582
– –
D icon
123
Dominion Energy
D
$59.3B
$186K 0.03%
2,191
+17
+0.8% +$1.36K
WFC icon
124
Wells Fargo
WFC
$264B
$177K 0.03%
3,661
+1
+0% +$54
EMR icon
125
Emerson Electric
EMR
$88.3B
$173K 0.03%
1,760
+930
+112% +$88.1K
3 4
5
6 7

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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.