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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
+15.85%
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
$388M
AUM Growth
+$68.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
64.91%
Holding
758
New
61
Increased
102
Reduced
129
Closed
65

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$28.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.4M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$110K 0.03%
1,524
+106
+7% +$7.5K
KR icon
127
Kroger
KR
$34.8B
$109K 0.03%
3,206
-153
-5% -$4.96K
RTX icon
128
RTX Corp
RTX
$301B
$109K 0.03%
1,766
+1,499
+561% +$93.5K
AMCR icon
129
Amcor
AMCR
$22.1B
$108K 0.03%
2,122
– –
RSPU icon
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$108K 0.03%
2,368
-301,512
-99% -$13.9M
XEL icon
131
Xcel Energy
XEL
$48.8B
$107K 0.03%
1,711
– –
UAL icon
132
United Airlines
UAL
$42.1B
$106K 0.03%
3,050
-200
-6% -$6K
TXN icon
133
Texas Instruments
TXN
$261B
$102K 0.03%
803
+3
+0.4% +$350
ALL icon
134
Allstate
ALL
$67.5B
$101K 0.03%
1,045
– –
UDR icon
135
UDR
UDR
$12.3B
$101K 0.03%
2,700
– –
PM icon
136
Philip Morris
PM
$295B
$99K 0.03%
1,408
– –
MU icon
137
Micron Technology
MU
$991B
$98K 0.03%
1,900
-50
-3% -$2.36K
ABBV icon
138
AbbVie
ABBV
$435B
$97K 0.03%
993
-191
-16% -$16.8K
PRU icon
139
Prudential Financial
PRU
$41.8B
$96K 0.02%
1,582
-71
-4% -$4.17K
GE icon
140
GE Aerospace
GE
$384B
$91K 0.02%
2,659
– –
TSN icon
141
Tyson Foods
TSN
$20.4B
$90K 0.02%
1,500
-45
-3% -$2.73K
AXP icon
142
American Express
AXP
$230B
$89K 0.02%
931
+1
+0.1% +$92
ZM icon
143
Zoom
ZM
$30.6B
$89K 0.02%
350
-270
-44% -$48.6K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$87K 0.02%
968
+70
+8% +$5.77K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$86K 0.02%
2,019
-89,463
-98% -$3.6M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$85K 0.02%
486
-159
-25% -$26K
UNH icon
147
UnitedHealth
UNH
$370B
$85K 0.02%
288
+5
+2% +$1.43K
CHTR icon
148
Charter Communications
CHTR
$18.2B
$84K 0.02%
164
– –
COP icon
149
ConocoPhillips
COP
$141B
$83K 0.02%
1,969
-150
-7% -$6.07K
RSPN icon
150
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$83K 0.02%
3,440
-60
-2% -$1.33K
4 5
6
7 8

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Tradewinds Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tradewinds Capital Management held 758 positions worth $388M, up 21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management deployed $19.8M of net new capital in Q2 2020, opening 61 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US TIPS ETF: 973,682 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $29.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 973,682 shares worth $29.2M.
  • Tradewinds Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $25.4M increase.
  • Tradewinds Capital Management's biggest Q2 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $29.4M.
  • Tradewinds Capital Management fully exited Sprint Corporation in Q2 2020, selling an estimated $128K.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $388M portfolio in Q2 2020.
  • Tradewinds Capital Management opened 61 new positions and closed 65 in Q2 2020.
  • Tradewinds Capital Management's portfolio value rose 21% quarter-over-quarter to $388M.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.