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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
DBO icon
126
Invesco DB Oil Fund
DBO
$366M
$172K 0.03%
9,914
+3,673
+59% +$58.3K
EWA icon
127
iShares MSCI Australia ETF
EWA
$1.48B
$171K 0.03%
6,473
+656
+11% +$16K
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$170K 0.03%
6,182
-270,642
-98% -$7.79M
UNH icon
129
UnitedHealth
UNH
$370B
$170K 0.03%
333
+5
+2% +$2.41K
ALL icon
130
Allstate
ALL
$67.5B
$166K 0.03%
1,197
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$166K 0.03%
794
– –
SWK icon
132
Stanley Black & Decker
SWK
$15.7B
$164K 0.03%
1,172
-20
-2% -$3.3K
KO icon
133
Coca-Cola
KO
$375B
$163K 0.03%
2,624
-887
-25% -$53.9K
RTX icon
134
RTX Corp
RTX
$301B
$157K 0.03%
1,584
+100
+7% +$9.48K
UDR icon
135
UDR
UDR
$12.3B
$155K 0.03%
2,700
– –
HDB icon
136
HDFC Bank
HDB
$121B
$154K 0.03%
5,020
– –
GE icon
137
GE Aerospace
GE
$384B
$153K 0.02%
2,682
-812
-23% -$48.4K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$149K 0.02%
2,152
+260
+14% +$17.7K
RSPD icon
139
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$147K 0.02%
3,249
+6
+0.2% +$283
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$147K 0.02%
3,860
+331
+9% +$12.7K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$146K 0.02%
3,828
+54
+1% +$1.87K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$25.7B
$142K 0.02%
1,990
+136
+7% +$9.87K
PYPL icon
143
PayPal
PYPL
$50.5B
$141K 0.02%
1,223
+30
+3% +$3.99K
UAL icon
144
United Airlines
UAL
$42.1B
$141K 0.02%
3,050
– –
KEEL
145
Keel Infrastructure Corp
KEEL
$2.34B
$140K 0.02%
37,216
+3,613
+11% +$14K
PTON icon
146
Peloton Interactive
PTON
$2.49B
$140K 0.02%
5,281
+5,279
+263,950% +$151K
BABA icon
147
Alibaba
BABA
$308B
$139K 0.02%
1,277
+34
+3% +$3.92K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$139K 0.02%
7,432
+160
+2% +$2.92K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$137K 0.02%
845
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$135K 0.02%
593
+71
+14% +$16K
4 5
6
7 8

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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.